| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,657 | 0 | 0 | 8,498 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINET | 2009-12-31 | 164 | 86 | SL | 14.29 % | 30 | |||
| HP LAPTOP | 2009-05-29 | 580 | 429 | SL | 7.50 % | 58 | |||
| LAPTOP | 2011-07-25 | 957 | 322 | SL | 20.00 % | 250 | |||
| LAPTOP | 2011-08-30 | 777 | 282 | SL | 20.00 % | 203 | |||
| COMPAQ LAPTOP Remaining Basis | 2009-03-03 | 496 | 441 | SL | 10.00 % | 66 | |||
| Office suite | 2012-02-29 | 1,029 | 177 | SL | 14.29 % | 193 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,003 | 4,963 | 2,040 | 2,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19 | 0 | 0 | 17 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLIENT ADVANCES | 19,067 | 11,697 | 11,697 |
| SECURITY DEPOSITS | 4,100 | 4,100 | 4,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 694 | 611 | ||
| BOOKS/SUBSCRIPTIONS/REFERENCE | 190 | 167 | ||
| BUSINESS REGISTRATION FEES | 3,154 | 2,776 | ||
| DONATIONS | 1,550 | 1,364 | ||
| EMPLOYEE BENEFITS | 136,871 | 120,446 | ||
| EMPLOYEE TRAINING | 1,905 | 1,676 | ||
| EQUIPMENT RENTAL | 3,077 | 2,708 | ||
| FC SERVICES | 20,917 | 18,407 | ||
| INSURANCE | 149,201 | 131,297 | ||
| MISCELLANEOUS EXPENSES | 184 | 162 | ||
| OUTSIDE CONTRACT SERVICES | 6,456 | 5,681 | ||
| POSTAGE | 999 | 879 | ||
| STAFF DEVELOPMENT | 489 | 430 | ||
| STAFF MEETINGS | 10,333 | 9,093 | ||
| SUPPLIES | 20,210 | 17,785 | ||
| TELEPHONE | 12,766 | 11,234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 2,277,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expense | 163,686 | 144,044 |