| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,635 | 0 | 4,635 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VAN | 1988-02-26 | 18,014 | 18,014 | 200DB | 5.000000000000 | 0 | 0 | ||
| POWER SURGE PROTECTOR | 1998-04-01 | 376 | 376 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO EDITING SYSTEM | 1999-10-15 | 15,435 | 14,539 | SL | 5.000000000000 | 0 | 0 | ||
| DIGITAL MODULE F/TAPE DECK | 2000-07-15 | 4,075 | 3,537 | SL | 5.000000000000 | 0 | 0 | ||
| AUDIO BOARD | 2000-02-19 | 325 | 266 | SL | 5.000000000000 | 0 | 0 | ||
| OVERHEAD PROJECTOR | 2004-09-01 | 2,543 | SL | 5.000000000000 | 0 | 0 | |||
| EQUIPMENT | 1998-04-01 | 10,000 | 9,848 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2005-10-07 | 15,126 | 15,126 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2006-11-07 | 16,381 | 16,381 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2007-11-01 | 18,906 | 18,906 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2010-11-01 | 6,783 | 5,428 | SL | 5.000000000000 | 1,355 | 0 | ||
| EQUIPMENT | 2011-11-01 | 1,895 | 1,137 | SL | 5.000000000000 | 379 | 0 | ||
| EQUIPMENT | 2012-11-09 | 30,315 | 12,126 | SL | 5.000000000000 | 6,063 | 0 | ||
| PUBLIC ADDRESS SYSTEM | 2014-03-27 | 3,419 | 85 | 150DB | 15.000000000000 | 162 | 0 | ||
| DESKTOP COMPUTER - TREASURER | 2014-03-27 | 1,132 | 113 | 200DB | 5.000000000000 | 181 | 0 | ||
| MAC MINI | 2014-06-06 | 1,212 | 121 | 200DB | 5.000000000000 | 194 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VAN | 18,014 | 18,014 | 0 | |
| POWER SURGE PROTECTOR | 376 | 376 | 0 | |
| VIDEO EDITING SYSTEM | 15,435 | 14,539 | 896 | |
| DIGITAL MODULE F/TAPE DECK | 4,075 | 3,537 | 538 | |
| AUDIO BOARD | 325 | 266 | 59 | |
| OVERHEAD PROJECTOR | 2,543 | 0 | 2,543 | |
| EQUIPMENT | 10,000 | 9,848 | 152 | |
| EQUIPMENT | 15,126 | 15,126 | 0 | |
| EQUIPMENT | 16,381 | 16,381 | 0 | |
| EQUIPMENT | 18,906 | 18,906 | 0 | |
| EQUIPMENT | 6,783 | 6,783 | 0 | |
| EQUIPMENT | 1,895 | 1,516 | 379 | |
| EQUIPMENT | 30,315 | 18,189 | 12,126 | |
| PUBLIC ADDRESS SYSTEM | 3,419 | 1,957 | 1,462 | |
| DESKTOP COMPUTER - TREASURER | 1,132 | 860 | 272 | |
| MAC MINI | 1,212 | 921 | 291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE IRS | 400 | 0 | 400 | |
| COMPUTER SERVICES | 4,357 | 0 | 4,357 | |
| INSURANCE | 9,153 | 0 | 9,153 | |
| SUPPLIES | 4,636 | 0 | 4,636 | |
| LICENSE AND DUES | 1,024 | 0 | 1,024 | |
| ADVERTISING AND PROMOTION | 524 | 0 | 524 | |
| SHIPPING | 23 | 0 | 23 | |
| SCC FEE | 10 | 0 | 10 | |
| BANK SERVICE CHARGE | 110 | 0 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CABLE FRANCHISE FEES | 44,527 | 44,527 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 2,355 | 2,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2013 | 14 | 0 | 14 | |
| PERSONAL PROPERTY TAX | 126 | 0 | 126 |