| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,384 | 1,384 |
| 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 |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
VILLAGE OF CAMBRIA |
302 RICHART STREET CAMBRIA,IL62915 |
2013-07-01 | 560 | GENERAL SUPPORT | 560 | NO | 07/01/2013 | 2013-07-01 | To the knowledge of the grantor, the grantee has not diverted any portion of the funds from the purpose of the grant. |
|
VILLAGE OF BUSH |
406 POLAR AVENUE DESOTO,IL62924 |
2013-07-01 | 1,000 | GENERAL SUPPORT | 1,000 | NO | 7/1/13 | 2013-07-01 | To the knowledge of the grantor, the grantee has not diverted any portion of the funds from the purpose of the grant. |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 24 |