| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BASS DRUM | 825 | 825 | ||
| UNIFORMS | 7,184 | 2,166 | 5,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| REFUNDS RECEIVABLE | 750 | ||
| ROUNDING | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 252 | 252 | ||
| INSTRUMENT REPAIRS | 676 | 676 | ||
| INSURANCE | 1,280 | 1,280 | ||
| LODGING | 3,676 | 3,676 | ||
| MEALS | 1,530 | 1,530 | ||
| PRINTING & REPRODUCTION | 458 | 458 | ||
| WEBSITE MAINT. | 132 | 132 | ||
| OFFICE & MISC | 93 | 93 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REENACTMENT BALLS | 8,370 | ||
| CIVIL WAR CONCERTS | 5,800 | ||
| CIVIL WAR EVENTS | 5,800 | ||
| CD SALES | 244 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 6 | |
| CREDIT CARD BALANCE | 62 | |
| SALES TAX PAYABLE | 6 | |
| CREDIT CARD BALANCE | 62 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 6 | |
| CREDIT CARD BALANCE | 62 | |
| SALES TAX PAYABLE | 6 | |
| CREDIT CARD BALANCE | 62 |