| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 440 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE BOX | 2013-02-01 | 308 | 161 | 200DB | 5.000000000000 | 59 | 0 | ||
| SHOW CASE | 2013-04-05 | 216 | 84 | 200DB | 7.000000000000 | 38 | 0 | ||
| SHOW CASE | 2013-04-06 | 200 | 78 | 200DB | 7.000000000000 | 35 | 0 | ||
| SHOW CASE | 2013-05-08 | 248 | 96 | 200DB | 7.000000000000 | 43 | 0 | ||
| SIGNS | 2013-05-09 | 1,150 | 598 | 200DB | 5.000000000000 | 221 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2015-12-31 | 11,794 | SL | 39.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE BOX | 308 | 220 | 88 | 88 |
| SHOW CASE | 216 | 122 | 94 | 94 |
| SHOW CASE | 200 | 113 | 87 | 87 |
| SHOW CASE | 248 | 139 | 109 | 109 |
| SIGNS | 1,150 | 819 | 331 | 331 |
| WELCOME CENTER IMPROVEMENTS | 11,794 | 0 | 11,794 | 11,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 120 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM SERVICES | 959 | 0 | 0 | |
| COMMERCIAL LIABILITY INSURANCE | 4,848 | 0 | 0 | |
| OUTSIDE CONTRACT SERVICES | 990 | 0 | 0 | |
| ELEVATOR INSPECTION | 395 | 0 | 0 | |
| SUPPLIES | 849 | 0 | 0 | |
| TOURMATE - HANDHELD RECORDINGS | 23,488 | 0 | 0 | |
| TRUCK MAINTENANCE | 2,412 | 0 | 0 | |
| WATER BILL - FIRE SERVICE | 1,063 | 0 | 0 | |
| LAWN MAINTENANCE | 2,507 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY/ LOCAL TAXES | 1,328 | 0 | 0 | |
| SCHOOL TAX | 5,775 | 0 | 0 |