| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1984-01-01 | 1,895 | 1,895 | PRE | 10.0000 | ||||
| EQUIPMENT | 1985-01-01 | 2,502 | 2,502 | PRE | 5.0000 | ||||
| EQUIPMENT | 1986-01-01 | 719 | 719 | PRE | 5.0000 | ||||
| EQUIPMENT | 1986-01-01 | 2,263 | 2,263 | PRE | 5.0000 | ||||
| EQUIPMENT | 1988-01-01 | 531 | 531 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1988-05-01 | 2,761 | 2,761 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1988-11-01 | 408 | 408 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1988-12-01 | 538 | 538 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1989-02-01 | 492 | 492 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1989-03-01 | 1,038 | 1,038 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1989-07-01 | 327 | 327 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1990-03-01 | 88 | 88 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1990-11-01 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1992-09-01 | 1,977 | 1,977 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1993-03-01 | 5,058 | 5,058 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1993-06-01 | 459 | 459 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1993-10-01 | 3,462 | 3,462 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1993-12-01 | 624 | 624 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1994-06-01 | 495 | 495 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1994-06-01 | 75 | 75 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1994-12-01 | 234 | 234 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1995-09-01 | 1,624 | 1,624 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1995-11-01 | 188 | 188 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1995-12-01 | 1,936 | 1,936 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1996-04-01 | 640 | 640 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1996-05-01 | 931 | 931 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1996-05-01 | 197 | 197 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1997-06-15 | 2,635 | 2,635 | 200DB | 7.0000 | ||||
| WARDROBE | 1995-08-01 | 89 | 89 | 200DB | 7.0000 | ||||
| WARDROBE | 1995-11-01 | 328 | 328 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-03-01 | 287 | 287 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-03-01 | 380 | 380 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-03-01 | 90 | 90 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-03-01 | 88 | 88 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-10-01 | 40 | 40 | 200DB | 7.0000 | ||||
| WARDROBE | 1996-11-01 | 95 | 95 | 200DB | 7.0000 | ||||
| WARDROBE | 1997-06-01 | 1,469 | 1,469 | 200DB | 7.0000 | ||||
| WARDROBE | 1998-03-10 | 160 | 160 | 200DB | 7.0000 | ||||
| WARDROBE | 1998-03-24 | 418 | 418 | 200DB | 7.0000 | ||||
| WARDROBE | 1998-10-07 | 178 | 178 | 200DB | 7.0000 | ||||
| WARDROBE | 1998-10-28 | 89 | 89 | 200DB | 7.0000 | ||||
| BELLS | 1985-12-01 | 14,482 | 14,482 | PRE | 5.0000 | ||||
| BELLS | 1986-11-01 | 10,396 | 10,396 | 200DB | 5.0000 | ||||
| BELLS | 1987-12-01 | 398 | 398 | 200DB | 7.0000 | ||||
| BELLS | 1990-03-01 | 1,365 | 1,365 | 200DB | 7.0000 | ||||
| BELLS | 1990-04-01 | 74 | 74 | 200DB | 7.0000 | ||||
| BELLS | 1991-10-01 | 226 | 226 | 200DB | 7.0000 | ||||
| BELLS | 1992-01-01 | 1,034 | 1,034 | 200DB | 7.0000 | ||||
| BELLS | 1992-05-01 | 384 | 384 | 200DB | 7.0000 | ||||
| BELLS | 1993-05-01 | 184 | 184 | 200DB | 7.0000 | ||||
| BELLS | 1995-02-01 | 256 | 256 | 200DB | 7.0000 | ||||
| BELLS | 1995-04-01 | 1,021 | 1,021 | 200DB | 7.0000 | ||||
| WARDROBE | 1988-07-01 | 27,802 | 27,802 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-02-01 | 504 | 504 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-03-01 | 472 | 472 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-04-01 | 1,114 | 1,114 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-05-01 | 142 | 142 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-07-01 | 300 | 300 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-10-01 | 750 | 750 | 200DB | 7.0000 | ||||
| WARDROBE | 1989-11-01 | 672 | 672 | 200DB | 7.0000 | ||||
| WARDROBE | 1990-01-01 | 192 | 192 | 200DB | 7.0000 | ||||
| WARDROBE | 1990-02-01 | 502 | 502 | 200DB | 7.0000 | ||||
| WARDROBE | 1990-04-01 | 594 | 594 | 200DB | 7.0000 | ||||
| WARDROBE | 1990-05-01 | 200 | 200 | 200DB | 7.0000 | ||||
| WARDROBE | 1991-02-01 | 204 | 204 | 200DB | 7.0000 | ||||
| WARDROBE | 1991-11-01 | 360 | 360 | 200DB | 7.0000 | ||||
| WARDROBE | 1992-05-01 | 24 | 24 | 200DB | 7.0000 | ||||
| WARDROBE | 1992-08-01 | 70 | 70 | 200DB | 7.0000 | ||||
| WARDROBE | 1992-10-01 | 1,486 | 1,486 | 200DB | 7.0000 | ||||
| WARDROBE | 1992-11-01 | 803 | 803 | 200DB | 7.0000 | ||||
| WARDROBE | 1993-01-01 | 2,440 | 2,440 | 200DB | 7.0000 | ||||
| WARDROBE | 1993-03-01 | 2,804 | 2,804 | 200DB | 7.0000 | ||||
| WARDROBE | 1993-05-01 | 120 | 120 | 200DB | 7.0000 | ||||
| WARDROBE | 1993-10-01 | 238 | 238 | 200DB | 7.0000 | ||||
| WARDROBE | 1993-12-01 | 200 | 200 | 200DB | 7.0000 | ||||
| WARDROBE | 1994-04-01 | 958 | 958 | 200DB | 7.0000 | ||||
| WARDROBE | 1994-05-01 | 1,086 | 1,086 | 200DB | 7.0000 | ||||
| WARDROBE | 1994-10-01 | 1,910 | 1,910 | 200DB | 7.0000 | ||||
| WARDROBE | 1995-03-01 | 564 | 564 | 200DB | 7.0000 | ||||
| WARDROBE | 1995-04-01 | 610 | 610 | 200DB | 7.0000 | ||||
| EQUIPMENT | 1999-07-15 | 536 | 536 | 200DB | 7.0000 | ||||
| WARDROBE | 1999-10-06 | 552 | 552 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2000-09-19 | 1,418 | 1,418 | 200DB | 7.0000 | ||||
| WARDROBE | 2000-10-16 | 500 | 500 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2001-02-19 | 2,992 | 2,992 | 200DB | 5.0000 | ||||
| COMPUTER SCANNER | 2001-03-20 | 150 | 150 | 200DB | 5.0000 | ||||
| PRINTER | 2001-10-16 | 380 | 380 | 200DB | 5.0000 | ||||
| WARDROBE | 2001-05-08 | 1,023 | 1,023 | 200DB | 7.0000 | ||||
| WARDROBE | 2001-12-26 | 318 | 318 | 200DB | 7.0000 | ||||
| BELL CASE | 2002-09-20 | 495 | 495 | 200DB | 5.0000 | ||||
| 2002 WARDROBE ADDITION | 2002-01-17 | 102 | 102 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2003-07-08 | 239 | 239 | 200DB | 5.0000 | ||||
| 2005 EQUIPMENT | 2005-01-25 | 2,662 | 2,662 | 200DB | 5.0000 | ||||
| ROYER & SCHUTTS EQUIP | 2005-02-04 | 7,722 | 7,722 | 200DB | 5.0000 | ||||
| WARDROBE | 2005-09-29 | 493 | 493 | 200DB | 5.0000 | ||||
| WARDROBE | 2006-04-14 | 2,085 | 2,085 | 200DB | 5.0000 | ||||
| WARDROBE | 2007-04-10 | 3,690 | 3,690 | 200DB | 7.0000 | ||||
| HAND BELLS | 2009-06-30 | 7,843 | 7,318 | 200DB | 7.0000 | 350 | |||
| 2009 EQUIPMENT | 2009-06-30 | 720 | 720 | 200DB | 5.0000 | ||||
| 2010 EQUIPMENT | 2010-06-30 | 3,210 | 3,118 | 200DB | 5.0000 | 92 | |||
| 2010 WARDROBE | 2010-06-30 | 3,034 | 2,695 | 200DB | 7.0000 | 136 | |||
| 2010 OFC FURN | 2010-06-30 | 2,173 | 1,930 | 200DB | 7.0000 | 97 | |||
| 2012 SURBURBAN | 2012-05-10 | 58,386 | 49,978 | 200DB | 5.0000 | 3,363 | |||
| 2012 EQUIPMENT | 2012-06-30 | 5,498 | 4,706 | 200DB | 5.0000 | 317 | |||
| COMPUTER | 2012-06-30 | 2,173 | 1,860 | 200DB | 5.0000 | 125 | |||
| 2013 COMPUTER | 2013-12-05 | 1,058 | 804 | 200DB | 5.0000 | 101 | |||
| 2013 EQUIPMENT | 2013-03-21 | 1,972 | 1,499 | 200DB | 5.0000 | 189 | |||
| 2014 COMPUTER | 2014-06-30 | 2,578 | 1,547 | 200DB | 5.0000 | 412 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 229,916 | 222,863 | 7,053 | 7,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 8,791 | 8,791 | ||
| DUES & SUBSCRIPTIONS | 100 | 100 | ||
| AUTO EXPENSE | 6,933 | 6,933 | ||
| CONCERT EXPENSE | 100 | 100 | ||
| MAINTENANCE, BELLS, EQUIPMENT | 4,875 | 4,875 | ||
| LEGAL AND ACCOUNTING | 1,650 | 1,650 | ||
| OFFICE SUPPLIES | 263 | 263 | ||
| PAYROLL EXPENSE | 19,084 | 19,084 | ||
| SUPPLIES | 173 | 173 | ||
| TELEPHONE | 4,871 | 4,871 | ||
| FEES & FINANCE CHARGES | 1,090 | 1,090 | ||
| POSTAGE & MAILING | 398 | 398 | ||
| REHEARSAL | 439 | 439 | ||
| MISCELLANEOUS | 2,931 | 2,931 | ||
| MUSIC DIRECTORS | 43,376 | 43,376 | ||
| HEALTH & L/T CARE | 44,698 | 44,698 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS | 1,400 | 1,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 31,168 | 38,212 |
| DEPOSITS | 11,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 71 | 71 |