| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 2,192 | 0 | 0 | 2,192 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 50 TELEVISION | 2007-03-16 | 1,751 | 1,751 | SL | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVMT | 2007-06-07 | 13,560 | 13,560 | SL | 10 | 0 | 0 | 0 | |
| LECTERN | 2007-03-05 | 1,110 | 1,110 | SL | 7 | 0 | 0 | 0 | |
| WALL PADS | 2007-05-30 | 2,030 | 2,030 | SL | 7 | 0 | 0 | 0 | |
| REFRIGERATOR | 2007-02-28 | 2,641 | 2,641 | SL | 7 | 0 | 0 | 0 | |
| AIR CONDITIONER | 2007-07-05 | 3,450 | 3,450 | SL | 10 | 0 | 0 | 0 | |
| GYM FLOOR COVERING | 2008-03-01 | 1,800 | 1,770 | SL | 10 | 30 | 0 | 0 | |
| ELECTRICAL & SAFETY UPGRADE | 2008-10-23 | 16,375 | 3,828 | SL | 39 | 420 | 0 | 0 | |
| ELECTRICAL | 2009-01-09 | 7,650 | 1,754 | SL | 39 | 196 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2010-09-01 | 19,500 | 3,987 | SL | 39 | 500 | 0 | 0 | |
| CAMERA SYSTEM | 2009-05-01 | 7,650 | 7,650 | SL | 5 | 0 | 0 | 0 | |
| DOORS & ENTRANCE WAYS | 2009-04-21 | 29,744 | 6,448 | SL | 40 | 744 | 0 | 0 | |
| STRUCTUAL & PARKING LOT | 2010-09-01 | 16,100 | 3,186 | SL | 39 | 413 | 0 | 0 | |
| SNACK MACHINE | 2007-06-20 | 1,800 | 1,800 | SL | 7 | 0 | 0 | 0 | |
| DELL COMPUTER | 2007-05-15 | 1,045 | 1,045 | SL | 5 | 0 | 0 | 0 | |
| GYM FLOOR RESTORATION | 2012-02-03 | 9,274 | 6,537 | M | 10 | 607 | 0 | 0 | |
| REPLACEMENT WINDOWS | 2012-01-10 | 27,045 | 9,417 | M | 20 | 1,322 | 0 | 0 | |
| FREEZER | 2015-12-27 | 1,784 | 1,174 | M | 5 | 244 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 89 | 0 | 0 | 89 |
| PROGRAM EXPENSES | 235 | 0 | 0 | 235 |
| INSURANCE | 2,579 | 0 | 0 | 2,579 |
| JANITORIAL SERVICES & SUPPLIES | 571 | 0 | 0 | 571 |
| LICENSES AND FEES | 51 | 0 | 0 | 51 |
| OFFICE EXPENSES | 294 | 0 | 0 | 294 |
| POSTAGE | 54 | 0 | 0 | 54 |
| SUPPLIES | 2,223 | 0 | 0 | 2,223 |
| REPAIRS AND MAINTENANCE | 976 | 0 | 0 | 976 |
| SECURITY MONITORING EXPENSES | 994 | 0 | 0 | 994 |
| TELEPHONECABLE AND INTERNET | 6,118 | 0 | 0 | 6,118 |
| UTILITIES | 6,975 | 0 | 0 | 6,975 |
| ADVERTISING | 190 | 0 | 0 | 190 |
| DUES & SUBSCRIPTIONS | 140 | 0 | 0 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS RECD FR CHARITABLE ORG | 23,017 | 0 | 0 |
| GYM BASKETBALL TOURNAMENTS | 720 | 0 | 0 |
| SPECIAL EVENTS | 430 | 0 | 0 |
| VENDING CONCESSIONS | 2,220 | 0 | 0 |
| CAR SHOW | 492 | 0 | 0 |
| Description | Amount |
|---|---|
| checks 3300 thru 3304 voided | 2,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPORT STAFF | 44,859 | 0 | 0 | 44,859 |