| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 200 | 0 | 200 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROASTER OVEN | 2005-10-07 | 31 | 31 | EXP | 0 | 0 | 0 | ||
| COFFEE POT | 2005-10-21 | 129 | 129 | EXP | 0 | 0 | 0 | ||
| BBQ GRILL | 2005-12-21 | 280 | 280 | EXP | 0 | 0 | 0 | ||
| REFRIGERATOR | 2006-01-17 | 100 | 100 | EXP | 0 | 0 | 0 | ||
| NACHO MACHINE | 2006-11-28 | 200 | 200 | SL | 7 | 0 | 0 | 0 | |
| BBQ GRILL | 2010-02-04 | 322 | 229 | M | 7 | 29 | 0 | 0 | |
| POPCORN MACHINE | 2010-10-21 | 1,366 | 804 | M | 7 | 171 | 0 | 0 | |
| HOT DOG HUT | 2011-02-01 | 360 | 211 | M | 7 | 45 | 0 | 0 | |
| FREEZER | 2012-12-29 | 719 | 103 | M | 7 | 176 | 0 | 0 | |
| GRILL | 2013-08-17 | 162 | 0 | M | 7 | 23 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT PURCHASED | 3,669 | 0 | 3,669 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 12 | 0 | 12 | 0 |
| OFFICE SUPPLIES | 24 | 0 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING EVENTS | 1,862 | 0 | 1,862 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION SALES | 30,894 | 20,892 | 10,002 |
| T SHIRT SALES | 1,709 | 1,245 | 464 |