| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,000 | 9,600 | 22,400 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PROJECTOR - DELL | 2008-10-28 | 1,096 | 994 | SL | 7.0000 | 102 | |||
| POLLING SYSTEM - TURNING | 2008-12-26 | 12,127 | 10,681 | SL | 7.0000 | 1,446 | |||
| MACBOOK | 2010-07-20 | 2,063 | 1,916 | SL | 5.0000 | 147 | |||
| WEBSITE DEVELOPMENT COSTS | 2011-12-31 | 85,700 | 54,276 | SL | 5.0000 | 17,140 | |||
| PRINTER | 2013-08-19 | 520 | 260 | SL | 3.0000 | 173 | |||
| IPAD | 2013-11-01 | 831 | 369 | SL | 3.0000 | 277 | |||
| DELL COMPUTER | 2014-01-28 | 1,181 | 427 | SL | 3.0000 | 394 | |||
| IPAD APP | 2014-01-20 | 51,000 | 18,417 | SL | 3.0000 | 17,000 | |||
| RESPONSIVE WEBSITE | 2014-01-02 | 28,500 | 11,083 | SL | 3.0000 | 9,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 19,119 | 18,487 | 632 | 632 |
| Miscellaneous | 180,680 | 142,896 | 37,784 | 37,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 32,478 | 0 | 32,478 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 4,377 | 4,377 | ||
| COUNCIL MEETINGS | 110,022 | 110,022 | ||
| DUES & SUBSCRIPTIONS | 52 | 52 | ||
| INSURANCE | 4,498 | 4,498 | ||
| MISCELLANEOUS | 1,317 | 1,317 | ||
| POSTAGE | 989 | 989 | ||
| PROFESSIONAL EDUCATION | 40,537 | 40,537 | ||
| PUBLIC EDUCATION | 98,861 | 98,861 | ||
| PUBLIC RELATIONS AND ADVERTISING | 35,000 | 35,000 | ||
| ROAD SHOW AND MAJOR MEETINGS | 29,849 | 29,849 | ||
| SPONSOR COMMUNICATIONS | 9,775 | 9,775 | ||
| SUPPLIES | 5,847 | 5,847 | ||
| SURVEYS | 24,355 | 24,355 | ||
| WEBSITE MAINTENANCE | 22,059 | 22,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 16,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 83,409 | 0 | 0 | 83,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,024 | 5,024 |