| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING\TAX PREP | 1,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2006-02-10 | 1,977 | 1,977 | S/L | 5.0000 | ||||
| FURNITURE FOR OFFICE | 2006-06-01 | 8,376 | 8,376 | S/L | 7.0000 | ||||
| WATER COOLER | 2006-06-29 | 100 | 100 | S/L | 5.0000 | ||||
| DISPLAY CASE | 2006-01-01 | 230 | 230 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10,683 | 10,683 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGES | 108 | 110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE CLEANING | 791 | |||
| OFFICE | 204 | |||
| INSURANCE | 2,883 | |||
| FUNDRAISING EXPENSES | 17,160 | |||
| TELEPHONE | 2,534 | |||
| SUPPLIES | 28 | |||
| BANK FEES | 95 | |||
| POSTAGE | 1,993 | |||
| ADVERTISING | 1,100 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO FUNDRAISER PROFESSIONAL |
5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 110 |