| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 6,500 | |||
| PAYROLL EXPENSE | 272 | |||
| AUDITOR/ACCOUNTANT | 1,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2004-07-31 | 1,999 | 1,999 | S/L | 5.0000 | ||||
| EPSON POWERLITE MULTIMEDIA VIDEO | 2004-11-26 | 860 | 860 | S/L | 7.0000 | ||||
| DESK | 2005-02-07 | 249 | 249 | S/L | 7.0000 | ||||
| 2 DRAWER FILE CABINET | 2004-07-31 | 113 | 113 | S/L | 5.0000 | ||||
| FILE CABINET | 2004-08-12 | 184 | 184 | S/L | 5.0000 | ||||
| VIDEO CAMERA | 2005-04-20 | 439 | 439 | S/L | 7.0000 | ||||
| VIDEO CAMERA EQUIPMENT | 2005-05-10 | 201 | 201 | S/L | 7.0000 | ||||
| CANON COPIER IMAGE CLASS MF8170C | 2005-09-07 | 950 | 950 | S/L | 7.0000 | ||||
| DESK CHAIR | 2005-11-08 | 180 | 180 | S/L | 7.0000 | ||||
| FILE BOOKCASE | 2005-09-22 | 206 | 206 | S/L | 7.0000 | ||||
| TELEPHONE | 2004-05-05 | 251 | 251 | S/L | 7.0000 | ||||
| HON FOUR DRAWER LEGAL VERTICAL FILING CABINET | 2006-09-14 | 195 | 195 | S/L | 5.0000 | ||||
| SHREDDER | 2005-09-30 | 480 | 480 | S/L | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6,307 | 6,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,099 | |||
| BANK CHARGES | 62 | |||
| POSTAGE | 89 | |||
| OFFICE EXPENSE | 3,069 | |||
| TELEPHONE | 1,631 | |||
| DUES AND SUBSCRIPTIONS | 799 | |||
| OUTREACH BOOTH EXPENSE | 347 | |||
| MISCELLANEOUS | 196 | |||
| FUNDRAISING CRAFT | 201 | |||
| EQUIPMENT | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTUAL CONSULTANT | 1,060 | |||
| CONTRACTUAL LABABOR/VARIOUS | 46,036 | |||
| CULTURAL CONSULTANT | 2,700 |