| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROWAVE | 2019-07-29 | 39 | 8 | M | 5 | 12 | 0 | 0 | |
| LAWNMOWER | 2019-09-09 | 1,553 | 311 | M | 5 | 497 | 0 | 0 | |
| FREEZER | 2019-09-04 | 1,190 | 238 | M | 5 | 381 | 0 | 0 | |
| REFRIGERATOR | 2019-09-05 | 1,199 | 240 | M | 5 | 384 | 0 | 0 | |
| CHEESE DISPENSER | 2019-09-30 | 263 | 53 | M | 5 | 84 | 0 | 0 | |
| CHILI DISPENSER | 2019-10-07 | 240 | 48 | M | 5 | 77 | 0 | 0 | |
| GOLF UTILITY CART | 2020-02-21 | 1,000 | 0 | M | 5 | 350 | 0 | 0 | |
| BUNKER RAKE MOTOR | 2020-10-05 | 1,047 | 0 | M | 5 | 52 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARK FEES AND MAINTENANCE EXPE | 1,499 | 0 | 0 | 0 |
| SUPPLIES EXPENSE | 7,395 | 0 | 0 | 0 |
| UNIFORMS | 7,160 | 0 | 0 | 0 |
| EQUIPMENT PURCHASE | 3,915 | 0 | 0 | 0 |
| CONCESSION EXPENSE | 10,378 | 0 | 0 | 0 |
| T MOBILE | 1,085 | 0 | 0 | 0 |
| INSURANCE | 4,785 | 0 | 0 | 0 |
| MEALS | 69 | 0 | 0 | 0 |
| UMPIRE FEES | 3,790 | 0 | 0 | 0 |
| TOURNAMENT FEES | 876 | 0 | 0 | 0 |
| CHOCOLATE PAYMENT EXPENSE | 6,480 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHOCOLATE DEPOSITS | 9,350 | 0 | 0 |
| CONCESSION DEPOSITS | 4,080 | 0 | 0 |
| SQUARE DEPOSITS | 926 | 0 | 0 |
| SPORTS ENGINE DEPOSITS | 211 | 0 | 0 |
| OTHER DEPOSITS | 36,157 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 309 | 0 | 0 | 0 |