| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,927 | 0 | 0 | 8,736 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINET | 2009-12-31 | 164 | 116 | SL | 14.29 % | 32 | |||
| LAPTOP | 2011-07-25 | 957 | 572 | SL | 20.00 % | 270 | |||
| LAPTOP | 2011-08-30 | 777 | 485 | SL | 20.00 % | 219 | |||
| Office suite | 2012-02-29 | 1,029 | 370 | SL | 14.28 % | 208 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 7,003 | 5,692 | 1,311 | 1,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17 | 0 | 0 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLIENT ADVANCES | 11,697 | 6,211 | 6,211 |
| SECURITY DEPOSITS | 4,100 | 4,100 | 4,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,380 | 1,214 | ||
| BUSINESS REGISTRATION FEES | 610 | 537 | ||
| DONATIONS | 1,900 | 1,672 | ||
| EMPLOYEE BENEFITS | 103,743 | 91,294 | ||
| EMPLOYEE TRAINING | 1,225 | 1,078 | ||
| EQUIPMENT RENTAL | 3,111 | 2,738 | ||
| FC SERVICES | 3,150 | 2,772 | ||
| INSURANCE | 144,758 | 127,387 | ||
| MISCELLANEOUS EXPENSES | 200 | 176 | ||
| OUTSIDE CONTRACT SERVICES | 5,916 | 5,206 | ||
| POSTAGE | 94 | 83 | ||
| STAFF DEVELOPMENT | 978 | 861 | ||
| STAFF MEETINGS | 6,977 | 6,140 | ||
| SUPPLIES | 11,351 | 9,989 | ||
| TELEPHONE | 11,756 | 10,345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 1,878,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expense | 146,616 | 129,022 |