| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 12,000 | 12,000 | ||
| AUDIT | 16,279 | 16,279 | ||
| ACCOUNTING | 19,998 | 19,998 | ||
| PAYROLL CONTROL COSTS | 43 | 43 | ||
| FILING FEES | 988 | 988 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNTITURE AND FIXTURES | 2014-06-15 | 4,442 | 200DB | 7.0000 | 2,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 89,895 | 89,895 | ||
| AUTHOR ROYALTIES | 389,810 | 389,810 | ||
| BANK CHARGES | 5,131 | 5,131 | ||
| BOOK SIGNINGS | 11,375 | 11,375 | ||
| CATALOG | 400 | 400 | ||
| COMPUTER SUPPORT | 2,271 | 2,271 | ||
| COPY EDITING | 52,021 | 52,021 | ||
| COPYRIGHTS | 895 | 895 | ||
| DIRECTORS AND OFFICERS INSURA | 6,154 | 6,154 | ||
| DISABILITY INSURANCE | 319 | 319 | ||
| DUES AND MEMBERSHIP COSTS | 5,272 | 5,272 | ||
| EQUIPMENT RENTALS | 5,811 | 5,811 | ||
| HARDWARE | 11,005 | 11,005 | ||
| INDEXING | 11,968 | 11,968 | ||
| INTERNET | 16 | 16 | ||
| INTERNS | 2,000 | 2,000 | ||
| JANITORIAL | 6,108 | 6,108 | ||
| LIABILITY INSURANCE | 6,454 | 6,454 | ||
| LICENSING | 811 | 811 | ||
| MISC. SUNDRIES | 758 | 758 | ||
| OFFICE SUPPLIES | 8,233 | 8,233 | ||
| PARKING AND TRANSPORT | 567 | 567 | ||
| PEER REVIEW | 250 | 250 | ||
| PERMISSION FEES | 15,900 | 15,900 | ||
| POSTAGE AND DELIVERY | 61,321 | 61,321 | ||
| POSTAGE METER | 822 | 822 | ||
| PRINTING | 7,838 | 7,838 | ||
| PROMOTIONAL | 1,046 | 1,046 | ||
| PROMOTONAL TRAVEL | 33,042 | 33,042 | ||
| PROOFREADERS | 548 | 548 | ||
| PUBLICITY | 165,038 | 165,038 | ||
| REPAIRS AND MAINTENANCE | 500 | 500 | ||
| SALES MEALS | 464 | 464 | ||
| SOFTWARE MAINTENANCE | 17,622 | 17,622 | ||
| SUBSCRIPTIONS | 228 | 228 | ||
| TELEPHONE | 5,059 | 5,059 | ||
| UTILITIES | 5,679 | 5,679 | ||
| WAREHOUSING | 75,476 | 75,476 | ||
| WORKER'S COMP & DISABILITY | 1,434 | 1,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,294 | 4,294 | ||
| OTHER PROFESSIONAL FEES | 40 | 40 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 1,579,347 | 839,360 | 739,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 7,718 | 7,718 | ||
| PAYROLL TAXES | 40,812 | 40,812 |