| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,316 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 6,452 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 279,755 | 48,218 | 231,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 576 | 576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EQUIPMENT MAINTENANCE | 8,495 | |||
| FACILITY MAINTENANCE | 1,165 | |||
| FOOD PURCHASES | 13,890 | |||
| INSURANCE | 4,993 | |||
| UTILITIES | 16,589 | |||
| WORKERS COMP | 688 | |||
| CONTRACT LABOR | 100 | |||
| FUEL EXPENSES | 500 | |||
| ROUNDING DIFFERENCES | ||||
| OTHER | ||||
| NON-FOOD PURCHASES | 4,817 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MORTGAGE PAYABLE | 118,385 | 113,094 |