| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 100 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1985-01-01 | 20,000 | 0 | NDA | 0 | 0 | 0 | ||
| BUILDING | 1985-01-01 | 105,186 | 86,780 | SL | 40 | 2,630 | 0 | 0 | |
| FENCING | 1985-01-01 | 7,293 | 7,293 | SL | 10 | 0 | 0 | 0 | |
| PLAYGROUND EQUIPMENT | 1985-01-01 | 1,000 | 1,000 | SL | 10 | 0 | 0 | 0 | |
| SIGN | 1985-01-01 | 4,950 | 4,950 | SL | 10 | 0 | 0 | 0 | |
| COPIER | 2001-07-01 | 680 | 680 | M | 7 | 0 | 0 | 0 | |
| RANGE HOOD | 2003-11-01 | 1,364 | 1,364 | M | 7 | 0 | 0 | 0 | |
| CARPET | 2003-01-01 | 6,281 | 6,281 | M | 5 | 0 | 0 | 0 | |
| ROOF REPAIRS | 2004-10-01 | 4,000 | 1,355 | ARP | 39 | 103 | 0 | 0 | |
| SEPTIC SYSTEM | 2004-12-31 | 1,698 | 568 | ARP | 39 | 44 | 0 | 0 | |
| NEW ROOF | 2008-09-01 | 19,175 | 4,569 | ARP | 39 | 492 | 0 | 0 | |
| GARAGE SIDING | 2013-01-18 | 2,178 | 277 | ARP | 39 | 56 | 0 | 0 | |
| BASKETBALL COURT | 2017-06-01 | 4,665 | 233 | M | 15 | 443 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 20,000 | 0 | 20,000 | 0 |
| BUILDING | 105,186 | 0 | 105,186 | 0 |
| CARPET | 6,281 | 0 | 6,281 | 0 |
| ROOF | 23,175 | 0 | 23,175 | 0 |
| SEPTIC SYSTEM | 1,698 | 0 | 1,698 | 0 |
| GARAGE SIDING | 2,178 | 0 | 2,178 | 0 |
| FENCING | 7,293 | 0 | 7,293 | 0 |
| PLAYGROUND EQUIPMENT | 1,000 | 0 | 1,000 | 0 |
| SIGN | 4,950 | 0 | 4,950 | 0 |
| COPIER | 680 | 0 | 680 | 0 |
| RANGE HOOD | 1,364 | 0 | 1,364 | 0 |
| BASKETBALL COURT | 4,665 | 0 | 4,665 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE WC | 1,025 | 256 | 769 | 0 |
| MEMBER BENEFITS | 171 | 0 | 0 | 0 |
| OFFICE | 774 | 0 | 0 | 0 |
| POSTAGE | 228 | 0 | 0 | 0 |
| SPECIAL EVENTS | 1,370 | 343 | 1,027 | 0 |
| BANK FEES AND SAFE DEPOSIT BOX | 173 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 640 | 0 | 640 |
| SPECIAL EVENTS | 389 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 386 | 97 | 289 | 0 |