| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURN & FIX-DESK-GREG HUSKISSON | 2010-09-16 | 530 | 427 | 200DB | 7.00 | 41 | |||
| FURN & FIX-ERGOHUMAN CHAIR | 2010-09-22 | 632 | 510 | 200DB | 7.00 | 49 | |||
| COMPUTERS-MAC COMPUTER | 2010-06-22 | 1,961 | 1,614 | 200DB | 5.00 | 347 | |||
| COMPUTERS-FIVE STAR COMPUTERS | 2011-04-07 | 500 | 500 | 200DB | 5.00 | ||||
| COMPUTERS-FIVE STAR COMPUTERS | 2011-04-28 | 300 | 300 | 200DB | 5.00 | ||||
| COMPUTERS-MAC G5 TOWER | 2011-08-07 | 1,200 | 1,200 | 200DB | 5.00 | ||||
| COMPUTERS-DELL LATITUDE LAPTOP | 2011-12-27 | 300 | 300 | 200DB | 5.00 | ||||
| COMPUTERS-DELL FINANCIAL | 2009-01-10 | 2,552 | 2,335 | 200DB | 5.00 | ||||
| COMPUTERS-APPLE MACBOOK | 2013-04-06 | 1,130 | 588 | 200DB | 5.00 | 217 | |||
| COMPUTERS-MID 2011 iMAC 2.5GHZ CORE I5 4GB RAMM 500GB HDD | 2013-04-30 | 1,200 | 624 | 200DB | 5.00 | 230 | |||
| COMPUTER-I MAC 27" FOR JANIS WARE | 2013-05-03 | 1,350 | 702 | 200DB | 5.00 | 259 | |||
| COMPUTERS | 2013-08-08 | 1,955 | 1,017 | 200DB | 5.00 | 375 | |||
| MACH & EQUIP-BATTERY BACKUP | 2013-08-08 | 100 | 52 | 200DB | 5.00 | 19 | |||
| COMPUTERS-2015 HD DELL FLAT SCREEN | 2015-08-06 | 250 | 200DB | 5.00 | 25 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 1,162 | 1,027 | 135 | |
| MACHINERY & EQUIPMENT | 100 | 71 | 29 | |
| COMPUTER | 12,448 | 10,608 | 1,840 | |
| 2015 HD DELL FLAT SCREEN | 250 | 25 | 225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 | |
| DEPRECIATION PER BOOK VS TAX | 7,251 | 7,251 |
| Description | Amount |
|---|---|
| OTHER | 66,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAPER DELIVERY | 14,346 | |||
| INSERTS | 17,999 | |||
| PRINTING | 105,701 | |||
| EDITORIAL SERVICES | 61,349 | |||
| PRODUCTION SERVICES | 1,891 | |||
| CONSULTING SERVICES | 1,050 | |||
| CIRCULATION SERVICES | 67,499 | |||
| POSTAGE | 6,700 | |||
| ADVERTISING | 10,973 | |||
| AUTOMOTIVE EXPENSES | 4,500 | |||
| ENTERTAINMENT | 254 | |||
| CONTRIBUTIONS | 1,869 | |||
| BANK CHARGES | 4,088 | |||
| DELIVERY EXPENSE | 7,612 | |||
| DUES AND SUBSCRIPTIONS | 15,789 | |||
| COMPUTER REPAIRS | 5,685 | |||
| SERVICE CONTRACT | 3,275 | |||
| INSURANCE | 46,370 | |||
| LEASE EXPENSE | 9,258 | |||
| LATE FEE EXPENSE | 279 | |||
| LICENSE AND TAXES | 18,314 | |||
| OFFICE REPAIRS AND MAINT | 662 | |||
| GENERAL OFFICE SUPPLIES | 1,611 | |||
| STAFF FUNCTIONS | 1,318 | |||
| POSTAGE EXPENSE | 2,775 | |||
| TELEPHONE EXPENSE | 7,237 | |||
| INTERNET COMMUNICATIONS | 2,937 | |||
| MISCELLANEOUS EXPENSE | 102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADVERTISING | 642,838 | ||
| SUBSCRIPTION INCOME | 880 | ||
| FORECLOSURE INSERTS INCOME | 37,840 | ||
| OTHER INCOME | 2,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | -22 | |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 232 | 8,529 |
| NOTE PAYABLE-LONG TERM | 67,970 | 48,141 |
| CREDIT CARDS | 15,686 | 19,062 |
| PAYROLL WITHHOLDING | -1,091 | -3,279 |
| LOAN PAYABLE-ESSENCE | 1,713 | |
| LINE OF CREDIT-SUNTRUST | -22 | |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 232 | 8,529 |
| NOTE PAYABLE-LONG TERM | 67,970 | 48,141 |
| CREDIT CARDS | 15,686 | 19,062 |
| PAYROLL WITHHOLDING | -1,091 | -3,279 |
| LOAN PAYABLE-ESSENCE | 1,713 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT-SUNTRUST | -22 | |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 232 | 8,529 |
| NOTE PAYABLE-LONG TERM | 67,970 | 48,141 |
| CREDIT CARDS | 15,686 | 19,062 |
| PAYROLL WITHHOLDING | -1,091 | -3,279 |
| LOAN PAYABLE-ESSENCE | 1,713 | |
| LINE OF CREDIT-SUNTRUST | -22 | |
| NOTE PAYABLE-JANIS WARE | 9,621 | |
| LINE OF CREDIT-CTB | 232 | 8,529 |
| NOTE PAYABLE-LONG TERM | 67,970 | 48,141 |
| CREDIT CARDS | 15,686 | 19,062 |
| PAYROLL WITHHOLDING | -1,091 | -3,279 |
| LOAN PAYABLE-ESSENCE | 1,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSE | 24,367 | |||
| PERSONAL PROPERTY | 169 |