| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DESK-GREG HUSKISSON | 2010-09-16 | 530 | 314 | 200DB | 7.00 | 66 | |||
| ERGOHUMAN CHAIR | 2010-09-22 | 632 | 375 | 200DB | 7.00 | 79 | |||
| MAC COMPUTER | 2010-06-22 | 1,961 | 1,162 | 200DB | 5.00 | 226 | |||
| FIVE STAR COMPUTERS | 2011-04-07 | 500 | 389 | 200DB | 5.00 | 96 | |||
| FIVE STAR COMPUTERS | 2011-04-28 | 300 | 233 | 200DB | 5.00 | 58 | |||
| MAC G5 TOWER | 2011-08-07 | 1,200 | 933 | 200DB | 5.00 | 230 | |||
| DELL LATITUDE LAPTOP | 2011-12-27 | 300 | 233 | 200DB | 5.00 | 58 | |||
| DELL FINANCIAL | 2009-01-10 | 2,552 | 567 | 200DB | 5.00 | 294 | |||
| APPLE MACBOOK | 2013-04-06 | 1,130 | 200DB | 5.00 | 226 | ||||
| MID 2011 iMAC 2.5GHZ CORE I5 4GB RAMM 500GB HDD | 2013-04-30 | 1,200 | 200DB | 5.00 | 240 | ||||
| I MAC 27" FOR JANIS WARE | 2013-05-03 | 1,350 | 200DB | 5.00 | 270 | ||||
| COMPUTERS | 2013-08-08 | 1,955 | 200DB | 5.00 | 391 | ||||
| BATTERY BACKUP | 2013-08-08 | 100 | 200DB | 5.00 | 20 |
| Description | Amount |
|---|---|
| OTHER INCOME | 61,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAPER DELIVERY | 21,608 | |||
| INSERTS | 30,027 | |||
| PRINTING | 138,605 | |||
| EDITORIAL SERVICES | 104,897 | |||
| PRODUCTION SERVICES | 3,907 | |||
| CIRCULATION SERVICES | 74,777 | |||
| ADVERTISING | 29,484 | |||
| ADVERTISING COSTS | 940 | |||
| AUTOMOTIVE EXPENSES | 4,875 | |||
| ENTERTAINMENT | 524 | |||
| CONTRIBUTIONS | 300 | |||
| BANK CHARGES | 2,843 | |||
| DELIVERY EXPENSE | 426 | |||
| DUES AND SUBSCRIPTIONS | 12,917 | |||
| COMPUTER REPAIRS | 1,191 | |||
| SERVICE CONTRACT | 4,156 | |||
| INSURANCE | 44,978 | |||
| LEASE EXPENSE | 6,433 | |||
| LATE FEE EXPENSE | 322 | |||
| LICENSE AND TAXES | 24,250 | |||
| OFFICE REPAIRS AND MAINT | 2,125 | |||
| GENERAL OFFICE SUPPLIES | 4,294 | |||
| STAFF FUNCTIONS | 2,942 | |||
| POSTAGE EXPENSE | 9,200 | |||
| PROMOTIONS EXPENSE | 715 | |||
| BAD DEBT | 1 | |||
| TELEPHONE EXPENSE | 9,939 | |||
| INTERNET COMMUNICATIONS | 4,617 | |||
| MISCELLANEOUS EXPENSE | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADVERTISING | 919,082 | ||
| SUBSCRIPTION INCOME | 1,870 | ||
| FORECLOSURE INSERTS INCOME | 49,973 | ||
| OTHER INCOME | 1,724 |
| Description | Amount |
|---|---|
| OTHER EXPENSES | 24,317 |
| PRIOR PERIOD ADJUSTMENT | 1,904 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | 8,259 | 8,532 |
| NOTE PAYABLE-JANIS WARE | 9,525 | 9,621 |
| LINE OF CREDIT-CTB | 13,557 | 14,721 |
| NOTE PAYABLE-LONG TERM | 100,891 | 67,970 |
| CREDIT CARDS | 15,399 | 17,455 |
| ROUNDING | 1 | |
| LINE OF CREDIT-SUNTRUST | 8,259 | 8,532 |
| NOTE PAYABLE-JANIS WARE | 9,525 | 9,621 |
| LINE OF CREDIT-CTB | 13,557 | 14,721 |
| NOTE PAYABLE-LONG TERM | 100,891 | 67,970 |
| CREDIT CARDS | 15,399 | 17,455 |
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | 8,259 | 8,532 |
| NOTE PAYABLE-JANIS WARE | 9,525 | 9,621 |
| LINE OF CREDIT-CTB | 13,557 | 14,721 |
| NOTE PAYABLE-LONG TERM | 100,891 | 67,970 |
| CREDIT CARDS | 15,399 | 17,455 |
| ROUNDING | 1 | |
| LINE OF CREDIT-SUNTRUST | 8,259 | 8,532 |
| NOTE PAYABLE-JANIS WARE | 9,525 | 9,621 |
| LINE OF CREDIT-CTB | 13,557 | 14,721 |
| NOTE PAYABLE-LONG TERM | 100,891 | 67,970 |
| CREDIT CARDS | 15,399 | 17,455 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 30,465 | |||
| PERSONAL PROPERTY | 649 |