| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,355 | 0 | 4,355 |
| 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 | 643 | 150DB | 15.000000000000 | 107 | 0 | ||
| DESKTOP COMPUTER - TREASURER | 2014-03-27 | 1,132 | 533 | 200DB | 5.000000000000 | 33 | 0 | ||
| MAC MINI | 2014-06-06 | 1,212 | 571 | 200DB | 5.000000000000 | 35 | 0 | ||
| PROCYC FLEX TRACK & GREEN WALLSYSTEM | 2015-11-20 | 23,475 | 16,714 | 200DB | 5.000000000000 | 2,704 | 0 | ||
| STUDIO CAMERA CONFIGURATION | 2015-12-24 | 32,381 | 23,055 | 200DB | 5.000000000000 | 3,730 | 0 | ||
| CAMCORDER AND STUDIO EQUIPMENT | 2016-04-20 | 10,000 | 7,120 | 200DB | 5.000000000000 | 1,152 | 0 | ||
| APPLE COMPUTER EQUIPMENT | 2016-04-28 | 13,315 | 9,480 | 200DB | 5.000000000000 | 1,534 | 0 | ||
| CAMERA VIEWFINDER | 2016-05-12 | 5,475 | 3,898 | 200DB | 5.000000000000 | 631 | 0 | ||
| PRO HD REMOTE CONTROL UNIT | 2016-05-12 | 3,000 | 2,136 | 200DB | 5.000000000000 | 346 | 0 | ||
| TRANSMISSION FIBER SYSTEM | 2016-05-24 | 25,000 | 17,800 | 200DB | 5.000000000000 | 2,880 | 0 | ||
| OFFICE FURNITURE | 2018-02-09 | 1,147 | 164 | 200DB | 7.000000000000 | 281 | 0 | ||
| MICROPHONES | 2018-04-14 | 7,912 | 1,582 | 200DB | 5.000000000000 | 2,532 | 0 | ||
| NEWS DESK | 2018-05-14 | 7,190 | 1,027 | 200DB | 7.000000000000 | 1,761 | 0 | ||
| LIGHTING | 2018-07-23 | 1,211 | 61 | 150DB | 15.000000000000 | 115 | 0 | ||
| SERVER | 2019-08-27 | 5,893 | 200DB | 5.000000000000 | 295 | 0 | |||
| BROADCASTING EQUIPMENT | 2019-09-06 | 1,051 | 200DB | 7.000000000000 | 38 | 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 | 2,460 | 959 | |
| DESKTOP COMPUTER - TREASURER | 1,132 | 1,132 | 0 | |
| MAC MINI | 1,212 | 1,212 | 0 | |
| PROCYC FLEX TRACK & GREEN WALLSYSTEM | 23,475 | 19,418 | 4,057 | |
| STUDIO CAMERA CONFIGURATION | 32,381 | 26,785 | 5,596 | |
| CAMCORDER AND STUDIO EQUIPMENT | 10,000 | 8,272 | 1,728 | |
| APPLE COMPUTER EQUIPMENT | 13,315 | 11,014 | 2,301 | |
| CAMERA VIEWFINDER | 5,475 | 4,529 | 946 | |
| PRO HD REMOTE CONTROL UNIT | 3,000 | 2,482 | 518 | |
| TRANSMISSION FIBER SYSTEM | 25,000 | 20,680 | 4,320 | |
| OFFICE FURNITURE | 1,147 | 445 | 702 | |
| MICROPHONES | 7,912 | 4,114 | 3,798 | |
| NEWS DESK | 7,190 | 2,788 | 4,402 | |
| LIGHTING | 1,211 | 176 | 1,035 | |
| SERVER | 5,893 | 295 | 5,598 | |
| BROADCASTING EQUIPMENT | 1,051 | 38 | 1,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 4,979 | 0 | 4,979 | |
| INSURANCE | 8,329 | 0 | 8,329 | |
| SUPPLIES | 1,716 | 0 | 1,716 | |
| LICENSE AND DUES | 2,307 | 0 | 2,307 | |
| ADVERTISING AND PROMOTION | 689 | 0 | 689 | |
| SCC FEE | 25 | 0 | 25 | |
| BANK SERVICE CHARGE | 60 | 0 | 60 | |
| POSTAGE AND SHIPPING | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CABLE FRANCHISE FEES | 38,830 | 38,830 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 639 | 639 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |