| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| fixed asset | 308,363 | 152,344 | 156,019 | 209,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| unsold fundraising supplies | 0 | 6,725 | 6,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL MAINTENANCE SUPPLIES | 11,640 | 0 | 0 | 0 |
| INSURANCE | 10,903 | 0 | 0 | 0 |
| MAINTENANCE | 699 | 0 | 0 | 0 |
| PARK CLEAN UP COSTS | 240 | 0 | 0 | 0 |
| GENERAL REPAIRS | 3,078 | 0 | 0 | 0 |
| QUICK BOOK FEES | 12 | 0 | 0 | 0 |
| DUTCH DAY EXPENSE | 47,532 | 0 | 0 | 0 |
| CASH | 192 | 0 | 0 | 0 |
| misc | 122 | 0 | 0 | 0 |
| MOWER GAS | 847 | 0 | 0 | 0 |
| outreach planningrenno | 5,588 | 0 | 0 | 0 |
| 0ccupancy | 14,357 | 0 | 0 | 0 |
| office professional | 3,025 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTALS | 1,800 | 0 | 0 |
| SPECIAL ACTIVITIES | 50 | 0 | 0 |
| OTHER FUNDRAISERS | 4,128 | 0 | 0 |
| MISC | 1,397 | 0 | 0 |
| ads memorial sponsorship | 4,900 | 0 | 0 |
| NSF | 20 | 0 | 0 |
| chinese auction | 4,834 | 0 | 0 |
| food stand | 48,249 | 0 | 0 |
| games | 2,887 | 0 | 0 |
| outside venders receipts | 5,346 | 0 | 0 |
| quilt | 3,073 | 0 | 0 |
| rides | 3,364 | 0 | 0 |
| sales of collectible | 4,350 | 0 | 0 |
| DONATIONS | 50,135 | 0 | 0 |
| GENERAL MATERIAL AND SPONORSHI | 1,500 | 0 | 0 |
| GRANT FOUNDATION | 8,000 | 0 | 0 |
| INTEREST | 4,931 | 0 | 0 |
| SERVICES | 250 | 0 | 0 |