| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,385 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS F&F LAND | 94,155 | 76,259 | 17,896 | 218,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 260 | 0 | 0 | 0 |
| BUSINESS EXPENSE | 1,331 | 0 | 0 | 0 |
| FACILITIES AND EQUIPMENT | 3,921 | 0 | 0 | 0 |
| IRRIGATION | 1,305 | 0 | 0 | 0 |
| OPERATIONS | 2,300 | 0 | 0 | 0 |
| INSURANCE | 3,687 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUBHOUSE | 18,920 | 0 | 0 |
| DONATIONS | 2,450 | 0 | 0 |
| MEMBERSHIP DUES | 4,950 | 0 | 0 |
| CAMPING | 440 | 0 | 0 |
| RUMMAGE SALE | 1,257 | 0 | 0 |
| SPECIAL EVENTS | 7,557 | 0 | 0 |
| SWAG SALE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,798 | 0 | 0 | 0 |