| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,330 | 550 | 6,780 |
| 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 | 8,417 | S/L | 6.0000 | 904 | |||
| VIDEO CONFERENCE SYSTEMS | 2016-01-01 | 9,000 | 6,750 | S/L | 6.0000 | 1,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18,321 | 17,571 | 750 | 750 |
| 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 | 76,761 | 76,761 | ||
| BANK CHARGE | 426 | 426 | ||
| COMMUNICATION | 4,991 | 4,991 | ||
| DONATION | 300 | 300 | ||
| AUTO LEASE | 7,916 | 7,916 | ||
| DUES AND SUBSCRIPTION | 1,649 | 1,649 | ||
| MARKETING | 2,438 | 2,438 | ||
| CONFERENCE | 1,754 | 1,754 | ||
| OFFICE SUPPLY | 1,676 | 1,676 | ||
| TRAVEL | 107 | 107 | ||
| REPAIR & MAINTENANCE | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROFRAM SERVICE REVENUE | 70,684 | 70,684 | |
| OTHER REVENUE | 4,799 | 4,799 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RECIEPTS | 110,505 | 110,640 |
| PENSION PAYABLE | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 35,717 | 35,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 557 | 557 |