| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,620 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 119 | 119 | 0 | |
| OFFICE FURNITURE | 399 | 399 | 0 | |
| OFFICE FURNITURE - WALL CLOCK | 107 | 107 | 0 | |
| OFFICE FURNITURE | 4,043 | 4,043 | 0 | |
| OFFICE FURNITURE - EXECUTIVE DESK | 1,188 | 1,188 | 0 | |
| OFFICE EQUIPMENT - COPIER | 4,840 | 4,840 | 0 | |
| OFFICE EQUIPMENT - EXTERNAL HARDDRIVE | 245 | 245 | 0 | |
| OFFICE FURNITURE - MAP HOLDER | 108 | 105 | 3 | |
| OFFICE FURNITURE - RADIO | 71 | 71 | 0 | |
| OFFICE FURNITURE - MAP STORAGE (2) | 120 | 120 | 0 | |
| SHELVES (CRAWFORD OFFICE SUPPLY) | 220 | 217 | 3 | |
| OFFICE CHAIR (OFFICE MAX) | 60 | 60 | 0 | |
| CHAIRS (OFFICE DEPOT) | 270 | 270 | 0 | |
| CHAIRS (OFFICE DEPOT) | 130 | 130 | 0 | |
| DELL COMPUTER | 1,523 | 1,523 | 0 | |
| WIRELESS ROUTER (OFFICE MAX) | 65 | 65 | 0 | |
| PRINTER STAND | 120 | 120 | 0 | |
| PHONE (OFFICE MAX) | 65 | 65 | 0 | |
| SOFTWARE | 44 | 44 | 0 | |
| APPLIANCE (HOME DEPOT) | 359 | 359 | 0 | |
| OFFICE FURNITURE (QUILL) | 357 | 357 | 0 | |
| VACUUM (WALMART) | 164 | 161 | 3 | |
| OFFICE DEPOT | 210 | 210 | 0 | |
| QUILL | 198 | 198 | 0 | |
| SHREDDER(QUILL) | 90 | 90 | 0 | |
| QUILL | 196 | 196 | 0 | |
| OFFICE MAX | 168 | 168 | 0 | |
| OFFICE FURNITURE | 689 | 686 | 3 | |
| OFFICE EQUIPMENT - QUILL | 189 | 189 | 0 | |
| OFFICE FURNITURE - OFFICE MAX | 418 | 418 | 0 | |
| OFFICE FURNITURE - OFFICE MAX | 127 | 127 | 0 | |
| OFFICE FURNITURE - QUILL | 330 | 330 | 0 | |
| OFFICE EQUIPMENT - LOWES | 67 | 67 | 0 | |
| OFFICE EQUIPMENT - BEST BUY | 1,100 | 1,100 | 0 | |
| OFFICE EQUIPMENT - COPIER | 2,200 | 2,200 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT MAINTENANCE | 773 | 0 | 0 | |
| INSURANCE | 6,899 | 0 | 0 | |
| MISCELLANOUS | 115 | 0 | 0 | |
| OFFICE SUPPLIES | 1,642 | 0 | 0 | |
| OUTREACH SUPPORT | 1,442 | 0 | 1,442 | |
| POSTAGE | 478 | 0 | 0 | |
| TELEPHONE | 3,671 | 0 | 0 | |
| UTILITIES | 2,636 | 0 | 0 | |
| WEB HOSTING FEES | 589 | 0 | 0 | |
| MARKETING | 177 | 0 | 0 | |
| COMPUTER SUPPORT | 586 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 3,190 | 3,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,719 | 0 | 0 |