| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 77,753 | 26,676 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 160,450 | 112,870 | 47,580 | 160,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING EXPENSE | 1,069 | 235 | 834 | |
| BANK CHARGES | 15 | 15 | ||
| BUSINESS REGISTRATION FEE | ||||
| COMMUNITY SUPPORT | 1,801 | 1,801 | ||
| CREDIT CARD FEES | 1,538 | 39 | 1,499 | |
| MAINTENANCE | 2,355 | 2,355 | ||
| MISCELLANOUS EXPENSE | 50 | 50 | ||
| OFFICE SUPPLIES | 1,970 | 1,222 | 748 | |
| RIVER CENTER/VENUE RENT | 5,260 | 5,260 | ||
| SMALL EQUIPMENT | 1,569 | 157 | 1,412 | |
| WEBSITE | 880 | 880 | ||
| MEALS | 1,447 | 1,386 | 61 | |
| REFUND | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GATE RECEIPTS | 4,962 | 4,962 | |
| MEMBERSHIP DUES | 39,432 | 39,432 | |
| OTHER FUNDRAISERS | 700 | 700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EQUIPMENT LEASES PAYABLE | 16,514 | 14,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 159 | 159 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 8,270 | 9,119 | -849 |
| Name | Address |
|---|---|
| MIKE SANDOVAL |
519 6TH AVENUE SILVIS,IL61282 |