| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 679 | 679 |
| Person Name | Explanation |
|---|---|
| DAVID A RICARD | |
| ALAN R GOEDECKE | |
| DOUG DOMIN | |
| JIM WELLS | |
| MATT FLETCHER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-01-01 | 926 | 723 | 200DB | 7.0000 | 81 | |||
| OFFICE FURNITURE | 2010-04-30 | 1,491 | 839 | 200DB | 7.0000 | 186 | |||
| I-PAD COMPUTER | 2010-09-20 | 866 | 617 | 200DB | 5.0000 | 99 | |||
| DESK & CHAIR | 2011-06-02 | 120 | 120 | 200DB | 7.0000 | ||||
| TABLES | 2012-05-02 | 631 | 394 | 200DB | 5.0000 | 95 | |||
| COMPUTER | 2012-11-15 | 4,400 | 2,310 | 200DB | 5.0000 | 836 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 8,433 | 6,300 | 2,133 | 2,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTORS CONFERENCE | ||||
| CONFERENCE SPEAKERS | 3,331 | 3,331 | ||
| POSTAGE | 47 | 47 | ||
| BOOKS & MATERIALS | 1,398 | 1,398 | ||
| COST OF GOODS SOLD | 5,228 | 5,228 | ||
| EXPENSES | ||||
| ADVERTISING | 600 | 600 | ||
| BANK FEES | 645 | 645 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 29 | 29 | ||
| INTERN SUPPLIES | 557 | 557 | ||
| OFFICE SUPPLIES | 1,073 | 1,073 | ||
| POSTAGE AND DELIVERY | 64 | 64 | ||
| PRINTING & COPYING | 173 | 173 | ||
| STAFF DEVELOPMENT | 746 | 746 | ||
| TELEPHONE | 1,119 | 1,119 | ||
| WEB SERVICES | 345 | 345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASTORS CONFERENCE | 10,171 | 10,171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 4,400 | 1,650 |
| Name | Address |
|---|---|
| CECILE B DAY FOUNDATION |
4725 PEACHTREE CORNERS CIRCLE NORCROSS,GA30092 |