| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,997 | 0 | 0 | 1,997 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kennel Air Conditioner | 2008-07-23 | 5,330 | 4,186 | SL | 7.000000000000 | 761 | 0 | 761 | |
| Kennel Improvements | 2008-08-05 | 8,447 | 1,166 | SL | 39.000000000000 | 217 | 0 | 217 | |
| Washer & Dryer | 2008-09-14 | 1,284 | 1,007 | SL | 7.000000000000 | 183 | 0 | 183 | |
| Kennel Furance | 2010-04-19 | 3,300 | 1,649 | SL | 7.000000000000 | 471 | 0 | 471 | |
| Washer for Kennel | 2011-12-18 | 715 | 217 | SL | 7.000000000000 | 102 | 0 | 102 | |
| Lawn Mower | 2012-05-01 | 1,743 | 374 | SL | 7.000000000000 | 249 | 0 | 249 | |
| Kenmore Washer | 2012-12-31 | 716 | 153 | SL | 7.000000000000 | 102 | 0 | 102 | |
| Solar Fan for Kennel | 2014-05-14 | 3,000 | SL | 7.000000000000 | 214 | 0 | 286 | ||
| Solar Blanket for Kennel | 2014-05-14 | 6,616 | SL | 7.000000000000 | 473 | 0 | 630 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Kennel Air Conditioner | 5,330 | 4,947 | 383 | |
| Kennel Improvements | 8,447 | 1,383 | 7,064 | |
| Washer & Dryer | 1,284 | 1,190 | 94 | |
| Kennel Furance | 3,300 | 2,120 | 1,180 | |
| Washer for Kennel | 715 | 319 | 396 | |
| Lawn Mower | 1,743 | 623 | 1,120 | |
| Kenmore Washer | 716 | 255 | 461 | |
| Solar Fan for Kennel | 3,000 | 214 | 2,786 | |
| Solar Blanket for Kennel | 6,616 | 473 | 6,143 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Undeposited funds | 170 | 100 | 100 |
| Due from State of Kansas | 2,200 | 2,200 | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Food for animals | 18,577 | 0 | 0 | 18,577 |
| Liability insurance | 2,763 | 0 | 0 | 2,763 |
| Kennel repairs & supplies | 18,007 | 0 | 0 | 18,007 |
| Licenses & permits | 200 | 0 | 0 | 200 |
| Veterinary costs for animals | 18,764 | 0 | 0 | 18,764 |
| Kennel utilities | 4,507 | 0 | 0 | 4,507 |
| Office supplies | 1,225 | 0 | 0 | 1,225 |
| Transportation costs | 777 | 0 | 0 | 777 |
| Miscellaneous | 8,985 | 0 | 0 | 8,985 |
| Bank charges | 144 | 0 | 0 | 144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Boarding & adoption fees | 15,896 | 15,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Taxes Payable | 1,801 | 1,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 7,860 | 0 | 0 | 7,860 |