| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 15,050 | 0 | 0 | 15,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL-LATITUDE E5470 LAPTOP | 2017-01-01 | 609 | 122 | SL | 5.000000000000 | 122 | 0 | 122 | |
| OFFICE PRESENTATION PROJECTOR | 2017-01-01 | 139 | 28 | SL | 5.000000000000 | 28 | 0 | 28 | |
| TV ON STAND | 2017-01-01 | 1,400 | 280 | SL | 5.000000000000 | 280 | 0 | 280 | |
| 18-IN LAMINATOR (APACHE) | 2017-01-01 | 129 | 26 | SL | 5.000000000000 | 26 | 0 | 26 | |
| CONFERENCE PHONE AND SPEAKERS | 2017-01-01 | 670 | 134 | SL | 5.000000000000 | 134 | 0 | 134 | |
| 42-IN TV | 2017-01-01 | 400 | 80 | SL | 5.000000000000 | 80 | 0 | 80 | |
| OFFICE FURNITURE | 2017-01-01 | 4,934 | 987 | SL | 5.000000000000 | 987 | 0 | 987 | |
| RCC FURNITURE | 2017-01-01 | 2,520 | 503 | SL | 5.000000000000 | 503 | 0 | 503 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DELL-LATITUDE E5470 LAPTOP | 609 | 244 | 365 | |
| OFFICE PRESENTATION PROJECTOR | 139 | 56 | 83 | |
| TV ON STAND | 1,400 | 560 | 840 | |
| 18-IN LAMINATOR (APACHE) | 129 | 52 | 77 | |
| CONFERENCE PHONE AND SPEAKERS | 670 | 268 | 402 | |
| 42-IN TV | 400 | 160 | 240 | |
| OFFICE FURNITURE | 4,934 | 1,974 | 2,960 | |
| RCC FURNITURE | 2,520 | 1,006 | 1,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 10,000 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEI SOFTWARE CONTRACT | 100,000 | 0 | 0 | 100,000 |
| OFFICE EXPENSE | 16,324 | 0 | 0 | 16,324 |
| DUES & SUBSCRIPTIONS | 2,755 | 0 | 0 | 2,755 |
| INSURANCE | 11,709 | 0 | 0 | 11,709 |
| WORKERS COMPENSATION | 7,988 | 0 | 0 | 7,988 |
| ATR GRANT CONTRACT PURCHASES | 46,686 | 0 | 0 | 46,686 |
| CONTRACT LABOR | 28,007 | 0 | 0 | 28,007 |
| COACHING ACADEMY EXPENSES | 20,106 | 0 | 0 | 20,106 |
| RCNC EVENTS | 974 | 0 | 0 | 974 |
| MISCELLANEOUS EXPENSE | 2,403 | 0 | 0 | 2,403 |
| TELEPHONE & INTERNET | 7,581 | 0 | 0 | 7,581 |
| EMPLOYEE TRAINING & DEVELOPMENT | 9,565 | 0 | 0 | 9,565 |
| RALLY EXPENSES | 6,829 | 0 | 0 | 6,829 |
| BANK SERVICE CHARGES | 906 | 0 | 0 | 906 |
| REPAIRS & MAINTENANCE | 2,670 | 0 | 0 | 2,670 |
| IT SUPPORT | 8,550 | 0 | 0 | 8,550 |
| CAFE EXPENSES | 7,284 | 0 | 0 | 7,284 |
| COUNTY GRANT EXPENSES | 31,106 | 0 | 0 | 31,106 |
| OTHER GRANT EXPENSES | 73,417 | 0 | 0 | 73,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING INCOME | 42,989 | 42,989 | |
| OTHER INCOME | 2,546 | 2,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATR GRANT CONTRACT SERVICES | 363,437 | 0 | 0 | 363,437 |
| NC BLOCK GRANT CONTRACT SERVICES | 195,287 | 0 | 0 | 195,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 478 | 0 | 0 | 478 |
| PAYROLL TAXES | 30,908 | 0 | 0 | 30,908 |