| 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 | 380 | 200DB | 7.00 | 47 | |||
| ERGOHUMAN CHAIR | 2010-09-22 | 632 | 454 | 200DB | 7.00 | 56 | |||
| MAC COMPUTER | 2010-06-22 | 1,961 | 1,388 | 200DB | 5.00 | 226 | |||
| FIVE STAR COMPUTERS | 2011-04-07 | 500 | 485 | 200DB | 5.00 | 58 | |||
| FIVE STAR COMPUTERS | 2011-04-28 | 300 | 291 | 200DB | 5.00 | 34 | |||
| MAC G5 TOWER | 2011-08-07 | 1,200 | 1,163 | 200DB | 5.00 | 138 | |||
| DELL LATITUDE LAPTOP | 2011-12-27 | 300 | 291 | 200DB | 5.00 | 34 | |||
| DELL FINANCIAL | 2009-01-10 | 2,552 | 861 | 200DB | 5.00 | 147 | |||
| APPLE MACBOOK | 2013-04-06 | 1,130 | 226 | 200DB | 5.00 | 362 | |||
| MID 2011 iMAC 2.5GHZ CORE I5 4GB RAMM 500GB HDD | 2013-04-30 | 1,200 | 240 | 200DB | 5.00 | 384 | |||
| I MAC 27" FOR JANIS WARE | 2013-05-03 | 1,350 | 270 | 200DB | 5.00 | 432 | |||
| COMPUTERS | 2013-08-08 | 1,955 | 391 | 200DB | 5.00 | 626 | |||
| BATTERY BACKUP | 2013-08-08 | 100 | 20 | 200DB | 5.00 | 32 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 1,162 | 230 | 932 | |
| MACHINERY & EQUIPMENT | 100 | 100 | ||
| COMPUTER | 12,448 | 3,412 | 9,036 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAPER DELIVERY | 22,144 | |||
| INSERTS | 29,700 | |||
| PRINTING | 114,198 | |||
| EDITORIAL SERVICES | 81,489 | |||
| CONSULTING SERVICES | 500 | |||
| CIRCULATION SERVICES | 67,560 | |||
| ADVERTISING | 12,121 | |||
| ADVERTISING COSTS | ||||
| AUTOMOTIVE EXPENSES | 4,500 | |||
| ENTERTAINMENT | 302 | |||
| CONTRIBUTIONS | 50 | |||
| BANK CHARGES | 4,899 | |||
| DELIVERY EXPENSE | 295 | |||
| DUES AND SUBSCRIPTIONS | 13,346 | |||
| COMPUTER REPAIRS | 100 | |||
| SERVICE CONTRACT | 3,943 | |||
| INSURANCE | 53,306 | |||
| LEASE EXPENSE | 14,075 | |||
| LATE FEE EXPENSE | 373 | |||
| LICENSE AND TAXES | 20,879 | |||
| OFFICE REPAIRS AND MAINT | ||||
| GENERAL OFFICE SUPPLIES | 1,543 | |||
| STAFF FUNCTIONS | 1,727 | |||
| POSTAGE EXPENSE | 8,587 | |||
| PROMOTIONS EXPENSE | 468 | |||
| BAD DEBT | ||||
| TELEPHONE EXPENSE | 6,541 | |||
| INTERNET COMMUNICATIONS | 4,687 | |||
| MISCELLANEOUS EXPENSE | 765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADVERTISING | 760,421 | ||
| SUBSCRIPTION INCOME | 880 | ||
| FORECLOSURE INSERTS INCOME | 44,204 | ||
| OTHER INCOME | 1,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | 8,532 | -22 |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 14,721 | 232 |
| NOTE PAYABLE-LONG TERM | 67,970 | 67,970 |
| CREDIT CARDS | 17,455 | 15,686 |
| PAYROLL WITHHOLDING | -1,091 | |
| LINE OF CREDIT-SUNTRUST | 8,532 | -22 |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 14,721 | 232 |
| NOTE PAYABLE-LONG TERM | 67,970 | 67,970 |
| CREDIT CARDS | 17,455 | 15,686 |
| PAYROLL WITHHOLDING | -1,091 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | 8,532 | -22 |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 14,721 | 232 |
| NOTE PAYABLE-LONG TERM | 67,970 | 67,970 |
| CREDIT CARDS | 17,455 | 15,686 |
| PAYROLL WITHHOLDING | -1,091 | |
| LINE OF CREDIT-SUNTRUST | 8,532 | -22 |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 14,721 | 232 |
| NOTE PAYABLE-LONG TERM | 67,970 | 67,970 |
| CREDIT CARDS | 17,455 | 15,686 |
| PAYROLL WITHHOLDING | -1,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSE | 28,300 | |||
| PERSONAL PROPERTY | 203 |