| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,100 | 500 | 1,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TV | 2015-01-27 | 9,321 | 5,310 | S/L | 6.0000 | 1,554 | |||
| VIDEO CONFERENCE SYSTEMS | 2016-01-01 | 9,000 | 3,750 | S/L | 6.0000 | 1,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18,321 | 12,114 | 6,207 | 6,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,176 | 1,176 | 1,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 36,925 | 36,925 | ||
| BANK CHARGE | 117 | 117 | ||
| COMMUNICATION | 4,260 | 4,260 | ||
| DONATION | 400 | 400 | ||
| AUTO LEASE | 7,920 | 7,920 | ||
| DUES AND SUBSCRIPTION | 1,744 | 1,744 | ||
| MARKETING | 7,537 | 7,537 | ||
| MEETING | 1,543 | 1,543 | ||
| CONFERENCE | 3,009 | 3,009 | ||
| OFFICE SUPPLY | 2,082 | 2,082 | ||
| TRAVEL | 80,224 | 80,224 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 11,100 | 11,100 | |
| OTHER REVENUE | 1,059 | 1,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RECIEPTS | 81,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 55,913 | 5,000 | 50,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 588 | 588 |