| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,175 | 670 | 505 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE & BUILDINGS (BROWNIE) | 2003-12-31 | 76,677 | 19,249 | S/L | 27.5000 | 1,917 | |||
| LAND 2.338 ACRES (BROWNIE) | 2003-12-31 | 6,350 | |||||||
| LAND 16 ACRES | 2003-12-31 | 61,153 | |||||||
| BUILDING, FIELD LIGHTS & PARKING | 2003-11-01 | 1,085,202 | 274,692 | S/L | 39.0000 | 27,130 | |||
| MOWER | 2003-04-14 | 2,331 | 2,331 | S/L | 7.0000 | ||||
| 2 WATER SOFTENERS | 2003-05-23 | 4,000 | 4,000 | S/L | 7.0000 | ||||
| KUBOTA MOWER | 2003-08-20 | 8,500 | 8,500 | S/L | 7.0000 | ||||
| 3 ELECTRIC SCOREBOARDS | 2003-08-25 | 11,505 | 6,040 | S/L | 20.0000 | 575 | |||
| POPCORN MACH, BROILER, COFFEE MACH | 2003-09-19 | 3,406 | 3,406 | S/L | 7.0000 | ||||
| MULE | 2003-10-01 | 7,000 | 7,000 | S/L | 7.0000 | ||||
| FOLDING CHAIRS | 2003-10-31 | 6,607 | 3,468 | S/L | 20.0000 | 331 | |||
| CHAIR CADDY | 2004-01-23 | 2,568 | 2,568 | 200DB | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2004-03-31 | 62,372 | 15,660 | S/L | 39.0000 | 1,599 | |||
| FLOORING-BASKETBALL GYM | 2004-03-31 | 3,264 | 2,204 | 150DB | 15.0000 | 193 | |||
| FOLDING TABLES | 2004-11-05 | 2,931 | 2,931 | 200DB | 7.0000 | ||||
| COAT RACKS | 2004-11-11 | 860 | 860 | 200DB | 7.0000 | ||||
| MOWER | 2005-07-20 | 3,392 | 3,392 | 200DB | 5.0000 | ||||
| POLE BUILDING | 2005-08-08 | 4,005 | 1,950 | 150DB | 20.0000 | 179 | |||
| REWIRE BALL DIAMONDS | 2005-08-25 | 43,494 | 26,800 | 150DB | 15.0000 | 2,569 | |||
| HOUSE | 2006-12-23 | 225,000 | 57,614 | S/L | 27.5000 | 8,181 | |||
| HANDICAP PARKING | 2006-08-03 | 8,254 | 6,190 | S/L | 10.0000 | 826 | |||
| FITNESS EQUIPMENT | 2006-06-19 | 6,749 | 6,749 | S/L | 7.0000 | ||||
| WASHER/DRYER | 2006-04-19 | 1,050 | 1,050 | S/L | 5.0000 | ||||
| SIGNS | 2006-03-16 | 1,985 | 1,985 | S/L | 7.0000 | ||||
| SOUND BOARD | 2006-01-16 | 1,368 | 1,368 | S/L | 7.0000 | ||||
| FLOOR SCRUBBER | 2007-01-02 | 7,483 | 7,149 | 200DB | 7.0000 | 334 | |||
| 4 POWER HAND DRYERS | 2007-06-22 | 1,800 | 1,720 | 200DB | 7.0000 | 80 | |||
| WEED EATER | 2007-08-29 | 530 | 530 | 200DB | 5.0000 | ||||
| TV | 2007-09-15 | 934 | 934 | 200DB | 5.0000 | ||||
| SECURITY CAMERAS | 2007-10-03 | 8,871 | 8,475 | 200DB | 7.0000 | 396 | |||
| PLAYGROUND EQUIPMENT | 2009-02-17 | 5,828 | 4,528 | 200DB | 7.0000 | 520 | |||
| TRACTOR FOR BALL FIELD | 2009-05-19 | 13,632 | 10,590 | 200DB | 7.0000 | 1,217 | |||
| BASES FOR BALL FIELD | 2009-05-26 | 720 | 560 | 200DB | 7.0000 | 64 | |||
| VOLLEYBALL NET | 2009-01-12 | 863 | 670 | 200DB | 7.0000 | 77 | |||
| POWER WASHER | 2009-07-30 | 750 | 583 | 200DB | 7.0000 | 67 | |||
| PLAYGROUND EQUIPMENT | 2010-08-15 | 3,309 | 2,232 | 200DB | 7.0000 | 308 | |||
| VOLLEYBALL NETS (2) | 2010-09-30 | 4,821 | 3,252 | 200DB | 7.0000 | 449 | |||
| GYM FLOOR COVERING | 2010-12-04 | 7,679 | 4,980 | 200DB | 7.0000 | 771 | |||
| NUWAVE WIDE AREA VACUUM | 2010-08-24 | 2,096 | 1,414 | 200DB | 7.0000 | 195 | |||
| NETTING FOR PLAYGROUND | 2010-10-25 | 1,865 | 1,209 | 200DB | 7.0000 | 188 | |||
| SOUND SYSTEM CASSETTE RECORDER | 2010-08-19 | 3,180 | 2,145 | 200DB | 7.0000 | 296 | |||
| PLAYGROUND RUBBER FLOOR | 2010-10-16 | 16,919 | 10,973 | 200DB | 7.0000 | 1,699 | |||
| LAWN MOWER | 2010-06-04 | 8,668 | 6,073 | 200DB | 7.0000 | 769 | |||
| GYM FLOOR COVERING | 2011-01-03 | 8,921 | 5,020 | 200DB | 7.0000 | 1,114 | |||
| FOLDING TABLES (25) | 2011-02-10 | 1,821 | 1,024 | 200DB | 7.0000 | 228 | |||
| STAGE | 2011-05-04 | 8,584 | 4,830 | 200DB | 7.0000 | 1,072 | |||
| FREEZER | 2011-05-11 | 640 | 360 | 200DB | 7.0000 | 80 | |||
| DONUT HILL PROPERTY | 2012-08-16 | 201,419 | 7,101 | S/L | 39.0000 | 5,165 | |||
| DONUT HILL LAND | 2012-08-16 | 25,000 | |||||||
| LAWN MOWER | 2013-06-03 | 10,022 | 5,727 | 200DB | 7.0000 | 1,227 | |||
| DONUT HILL REPAIRS | 2013-12-15 | 63,264 | 2,109 | S/L | 15.0000 | 4,217 | |||
| DONUT HILL FLOORING | 2013-12-03 | 17,453 | 582 | S/L | 15.0000 | 1,163 | |||
| DONUT HILL REPAIRS | 2014-04-01 | 78,960 | S/L | 15.0000 | 2,632 | ||||
| REWIRE DIAMOND LIGHTS | 2014-08-06 | 12,039 | 150DB | 15.0000 | 602 | ||||
| LIGHTS IN MAIN BUILDING | 2014-12-11 | 2,000 | 150DB | 15.0000 | 100 | ||||
| HOTDOG ROASTER | 2014-01-23 | 894 | 200DB | 7.0000 | 128 | ||||
| BASKETBALL GOALS | 2014-01-23 | 814 | 200DB | 7.0000 | 116 | ||||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 200DB | 7.0000 | 1,000 | ||||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 200DB | 7.0000 | 1,000 | ||||
| BUILDING REPAIRS | 2014-11-03 | 44,430 | S/L | 39.0000 | 142 | ||||
| CABINETS IN CONCESSION STAND | 2014-06-23 | 6,685 | S/L | 39.0000 | 93 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,134,411 | 625,785 | 1,508,626 | ||
| 92,503 | 92,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISEMENT | 825 | 355 | ||
| BANK SERVICE CHARGE | 20 | 7 | ||
| CASUAL LABOR | 120 | 52 | ||
| CONCESSION SUPPLIES | 26,737 | 11,497 | ||
| DUES | 705 | 196 | ||
| EQUIPMENT MAINTENANCE | 90 | 38 | ||
| INSURANCE | 198,413 | 85,318 | ||
| OFFICE SUPPLIES | 9,388 | 4,037 | ||
| PRIZES | 2,056 | 884 | ||
| SPECIAL EVENTS | 13,945 | 5,996 | ||
| SUPPLIES | 5,488 | 2,360 | ||
| TELEPHONE | 3,167 | 1,362 | ||
| UMPIRE FEES | 35,793 | 15,391 | ||
| YOUTH OUTREACH FUND | 247 | 106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 9,858 | 9,858 | ||
| RENTAL OF FACILITY | 46,852 | 46,852 | |
| ENTRY FEES & CONCESSIONS | 83,239 | 83,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 1,737 | 747 | ||
| OTHER | 182 |