| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,336 | 6,336 |
| Person Name | Explanation |
|---|---|
| TERI TOFT | |
| DIRK CUSSLER | |
| DAYNA CUSSLER | |
| CLIVE CUSSLER | |
| JASON TOFT | |
| AMIE KNUTSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE DESK | 2005-07-01 | 658 | 658 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2005-07-01 | 99 | 99 | 200DB | 7.0000 | ||||
| DISPLAY POSTS AND ROPES | 2005-07-01 | 8,547 | 8,547 | 200DB | 7.0000 | ||||
| RUGS AND RUNNERS | 2005-07-01 | 392 | 392 | 200DB | 7.0000 | ||||
| GATE | 2005-07-01 | 270 | 270 | 200DB | 7.0000 | ||||
| SIGNS | 2005-07-01 | 52 | 52 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 2005-07-01 | 471 | 471 | 200DB | 7.0000 | ||||
| OUTSIDE SIGNS | 2005-07-01 | 675 | 675 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 299 | 299 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 335 | 335 | 200DB | 7.0000 | ||||
| WEBSITE | 2005-07-01 | 167 | 167 | 200DB | 3.0000 | ||||
| REMODELING COSTS | 2005-12-01 | 33,738 | 6,524 | S/L | 39.0000 | 865 | |||
| NEON SIGNS | 2006-07-01 | 48,576 | 46,408 | 200DB | 7.0000 | 2,168 | |||
| ROPES AND STANTIONS | 2006-07-01 | 5,075 | 4,849 | 200DB | 7.0000 | 226 | |||
| ROPES | 2006-07-01 | 317 | 303 | 200DB | 7.0000 | 14 | |||
| STOOLS | 2006-07-01 | 440 | 420 | 200DB | 7.0000 | 20 | |||
| BENCH | 2006-07-01 | 140 | 134 | 200DB | 7.0000 | 6 | |||
| REMODELING COSTS | 2006-03-01 | 10,336 | 1,800 | S/L | 39.0000 | 265 | |||
| OFFICE FURNITURE | 2007-07-01 | 1,448 | 1,254 | 200DB | 7.0000 | 129 | |||
| REMODELING COSTS | 2007-01-01 | 4,863 | 743 | S/L | 39.0000 | 125 | |||
| GAS PUMP | 2008-07-01 | 3,000 | 2,665 | 200DB | 7.0000 | 134 | |||
| FILE CABINET | 2010-07-01 | 590 | 332 | 200DB | 7.0000 | 74 | |||
| CHAIRS/TABLES | 2010-07-01 | 1,920 | 1,080 | 200DB | 7.0000 | 240 | |||
| FURNITURE | 2011-03-30 | 319 | 319 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2011-09-30 | 261 | 261 | 200DB | 7.0000 | ||||
| OFFICE SHELVES | 2011-11-30 | 354 | 354 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2011-06-30 | 2,106 | 2,106 | 200DB | 7.0000 | ||||
| COMPUTER | 2012-05-22 | 699 | 419 | 200DB | 5.0000 | 112 | |||
| PRESSURE WASHER | 2012-08-20 | 182 | 104 | 200DB | 7.0000 | 23 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 126,329 | 86,441 | 39,888 | 39,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 3,190,554 | 3,219,354 | 3,219,354 |
| ARTWORK | 5,875 | 5,875 | 5,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 1,381 | 1,381 | ||
| PROPERTY INSURANCE | 7,101 | 1,775 | 5,326 | |
| ADVERTISING | 495 | 495 | ||
| WEBSITE | 993 | 100 | 893 | |
| BANK FEES | 510 | 510 | ||
| CREDIT CARD FEES | 712 | 712 | ||
| DUES AND SUBSCRIPTIONS | 1,029 | 1,029 | ||
| WORKERS COMP INSURANCE | 3,589 | 3,589 | ||
| POSTAGE AND SHIPPING | 564 | 564 | ||
| MARKETING | 1,064 | 1,064 | ||
| SUPPLIES | 4,978 | 4,978 | ||
| MISCELLANEOUS | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION INCOME | 24,387 | 24,387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,187 | 1,205 |
| CREDIT CARD LIABILITY | 237 | 184 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 9,197 | 5,620 | 3,577 |
| Name | Address |
|---|---|
| DIRK CUSSLER |
14959 WEST 69TH AVENUE ARVADA,CO80007 |
| DAYNA CUSSLER |
14959 WEST 69TH AVENUE ARVADA,CO80007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSIONS TAXES | 885 | 885 | ||
| PROPERTY TAXES | 17,573 | 175 | 17,398 |