| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES |
| 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 |
|---|
| Description | Amount |
|---|---|
| BOOK ADJUSTMENTS | 108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 0 | 0 | ||
| INSURANCE | 2,000 | 2,000 | ||
| BUSINESS & OFFICE EXPENSE | 0 | 0 | ||
| EQUIPMENT REPAIR & MAINTENANCE | 6,238 | 6,238 | ||
| MISCELLANEOUS | 875 | 875 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS REVENUE | |||
| MISCELLANEOUS INCOME |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VESTA PAYABLE | 340 | |
| SALES TAX PAYABLE | 4,159 | |
| AFFILIATE PAYABLE | -561 | |
| OTHER A/P ACCRUALS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,250 | 14,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND LOCAL B&O TAXES |