| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,558 | 0 | 3,558 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| POWER SURGE PROTECTOR | 1998-04-01 | 376 | 376 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO EDITING SYSTEM | 1999-10-15 | 15,435 | 14,539 | SL | 5.000000000000 | 0 | 0 | ||
| DIGITAL MODULE F/TAPE DECK | 2000-07-15 | 4,075 | 3,537 | SL | 5.000000000000 | 0 | 0 | ||
| AUDIO BOARD | 2000-02-19 | 325 | 266 | SL | 5.000000000000 | 0 | 0 | ||
| OVERHEAD PROJECTOR | 2004-09-01 | 2,543 | SL | 5.000000000000 | 0 | 0 | |||
| EQUIPMENT | 1998-04-01 | 10,000 | 9,848 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2005-10-07 | 15,126 | 15,126 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2006-11-07 | 16,381 | 16,381 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2007-11-01 | 18,906 | 18,906 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2010-11-01 | 6,783 | 6,783 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2011-11-01 | 1,895 | 1,895 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2012-11-09 | 30,315 | 30,315 | SL | 5.000000000000 | 0 | 0 | ||
| PUBLIC ADDRESS SYSTEM | 2014-03-27 | 3,419 | 525 | 150DB | 15.000000000000 | 118 | 0 | ||
| DESKTOP COMPUTER - TREASURER | 2014-03-27 | 1,132 | 468 | 200DB | 5.000000000000 | 65 | 0 | ||
| MAC MINI | 2014-06-06 | 1,212 | 501 | 200DB | 5.000000000000 | 70 | 0 | ||
| PROCYC FLEX TRACK & GREEN WALLSYSTEM | 2015-11-20 | 23,475 | 12,207 | 200DB | 5.000000000000 | 4,507 | 0 | ||
| STUDIO CAMERA CONFIGURATION | 2015-12-24 | 32,381 | 16,838 | 200DB | 5.000000000000 | 6,217 | 0 | ||
| CAMCORDER AND STUDIO EQUIPMENT | 2016-04-20 | 10,000 | 5,200 | 200DB | 5.000000000000 | 1,920 | 0 | ||
| APPLE COMPUTER EQUIPMENT | 2016-04-28 | 13,315 | 6,924 | 200DB | 5.000000000000 | 2,556 | 0 | ||
| CAMERA VIEWFINDER | 2016-05-12 | 5,475 | 2,847 | 200DB | 5.000000000000 | 1,051 | 0 | ||
| PRO HD REMOTE CONTROL UNIT | 2016-05-12 | 3,000 | 1,560 | 200DB | 5.000000000000 | 576 | 0 | ||
| TRANSMISSION FIBER SYSTEM | 2016-05-24 | 25,000 | 13,000 | 200DB | 5.000000000000 | 4,800 | 0 | ||
| OFFICE FURNITURE | 2018-02-09 | 1,147 | 200DB | 7.000000000000 | 164 | 0 | |||
| MICROPHONES | 2018-04-14 | 7,912 | 200DB | 5.000000000000 | 1,582 | 0 | |||
| NEWS DESK | 2018-05-14 | 7,190 | 200DB | 7.000000000000 | 1,027 | 0 | |||
| LIGHTING | 2018-07-23 | 1,211 | 150DB | 15.000000000000 | 61 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| POWER SURGE PROTECTOR | 376 | 376 | 0 | |
| VIDEO EDITING SYSTEM | 15,435 | 14,539 | 896 | |
| DIGITAL MODULE F/TAPE DECK | 4,075 | 3,537 | 538 | |
| AUDIO BOARD | 325 | 266 | 59 | |
| OVERHEAD PROJECTOR | 2,543 | 0 | 2,543 | |
| EQUIPMENT | 10,000 | 9,848 | 152 | |
| EQUIPMENT | 15,126 | 15,126 | 0 | |
| EQUIPMENT | 16,381 | 16,381 | 0 | |
| EQUIPMENT | 18,906 | 18,906 | 0 | |
| EQUIPMENT | 6,783 | 6,783 | 0 | |
| EQUIPMENT | 1,895 | 1,895 | 0 | |
| EQUIPMENT | 30,315 | 30,315 | 0 | |
| PUBLIC ADDRESS SYSTEM | 3,419 | 2,353 | 1,066 | |
| DESKTOP COMPUTER - TREASURER | 1,132 | 1,099 | 33 | |
| MAC MINI | 1,212 | 1,177 | 35 | |
| PROCYC FLEX TRACK & GREEN WALLSYSTEM | 23,475 | 16,714 | 6,761 | |
| STUDIO CAMERA CONFIGURATION | 32,381 | 23,055 | 9,326 | |
| CAMCORDER AND STUDIO EQUIPMENT | 10,000 | 7,120 | 2,880 | |
| APPLE COMPUTER EQUIPMENT | 13,315 | 9,480 | 3,835 | |
| CAMERA VIEWFINDER | 5,475 | 3,898 | 1,577 | |
| PRO HD REMOTE CONTROL UNIT | 3,000 | 2,136 | 864 | |
| TRANSMISSION FIBER SYSTEM | 25,000 | 17,800 | 7,200 | |
| OFFICE FURNITURE | 1,147 | 164 | 983 | |
| MICROPHONES | 7,912 | 1,582 | 6,330 | |
| NEWS DESK | 7,190 | 1,027 | 6,163 | |
| LIGHTING | 1,211 | 61 | 1,150 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 11,307 | 0 | 11,307 | |
| INSURANCE | 8,028 | 0 | 8,028 | |
| SUPPLIES | 3,269 | 0 | 3,269 | |
| LICENSE AND DUES | 1,636 | 0 | 1,636 | |
| ADVERTISING AND PROMOTION | 1,931 | 0 | 1,931 | |
| SCC FEE | 19 | 0 | 19 | |
| BANK SERVICE CHARGE | 110 | 0 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CABLE FRANCHISE FEES | 40,601 | 40,601 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 505 | 505 |