| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING\TAX PREP | 1,500 |
| Person Name | Explanation |
|---|---|
| SANDRA B CUNNINGHAM | |
| ELAINE GARDNER | |
| LARRY ECCELSTON | |
| AIDA COLON SANCHEZ | |
| DR DELORES MCMORRIN | |
| JOAN ECCLESTON | |
| MILDRED ANTENOR | |
| JEANNE CRITELLA | |
| OREN DABNEY | |
| KAREN DESOTO | |
| GWEN JACKSON | |
| CLIFF PERKINS | |
| HENRY RACELIS | |
| DR LOIS RICHARDSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2006-02-10 | 1,977 | 1,977 | S/L | 5.0000 | ||||
| FURNITURE FOR OFFICE | 2006-06-01 | 8,376 | 7,877 | S/L | 7.0000 | 499 | |||
| WATER COOLER | 2006-06-29 | 100 | 100 | S/L | 5.0000 | ||||
| DISPLAY CASE | 2006-01-01 | 230 | 230 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10,683 | 10,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGES | 108 | 108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 2,400 | |||
| OFFICE | 1,292 | |||
| INSURANCE | 2,894 | |||
| FUNDRAISING EXPENSES | 22,096 | |||
| TELEPHONE | 2,410 | |||
| SCHOLARSHIP LUNCHEON | 703 | |||
| PRINTING | ||||
| SUPPLIES | 1,442 | |||
| HOLIDAY EVENT | 320 | |||
| PHOTOGRAPHY | 450 | |||
| COMPUTER EXPENSE | 375 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO FUNDRAISER PROFESSIONAL |
5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 60 |