| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2007 CHEVY EXPRESS VAN | 2008-04-19 | 250 | 250 | SL | 7 | 0 | 0 | 0 | |
| 2003 HONDA CIVIC | 2008-04-19 | 1,000 | 1,000 | SL | 7 | 0 | 0 | 0 | |
| SEMI TRAILER 48 | 2008-04-21 | 3,500 | 3,500 | SL | 7 | 0 | 0 | 0 | |
| 2001 LINCOLN NAVIGATOR | 2015-04-28 | 1,750 | 0 | NDA | 0 | 0 | 0 | ||
| 2002 FORD ESCAPE | 2016-11-03 | 3,000 | 2,866 | M | 7 | 134 | 0 | 0 | |
| MOWER | 2008-04-19 | 1,200 | 1,200 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-01-01 | 13,223 | 11,861 | M | 10 | 892 | 0 | 0 | |
| LAND | 2014-05-27 | 100,000 | 0 | NDA | 0 | 0 | 0 | ||
| RESTAURANT EQUIPMENT | 2014-05-27 | 30,000 | 29,999 | M | 7 | 0 | 0 | 0 | |
| LAWN TRACTOR | 2014-06-03 | 1,570 | 1,569 | M | 7 | 0 | 0 | 0 | |
| LAWN MOWER | 2014-06-19 | 357 | 357 | M | 7 | 0 | 0 | 0 | |
| GOLF CART | 2014-08-06 | 1,850 | 1,850 | M | 7 | 0 | 0 | 0 | |
| FRIDGE FOR CAMPER | 2016-04-22 | 284 | 269 | M | 7 | 9 | 0 | 0 | |
| WEED TRIMMER | 2016-06-30 | 270 | 256 | M | 7 | 9 | 0 | 0 | |
| MOWER | 2016-08-02 | 231 | 223 | M | 7 | 8 | 0 | 0 | |
| BUILDING | 2014-05-27 | 221,461 | 48,737 | SL | 39 | 5,678 | 0 | 0 | |
| 18 TRAILER | 2007-06-30 | 4,500 | 4,500 | M | 7 | 0 | 0 | 0 | |
| SM TRAILER | 2007-06-30 | 2,500 | 2,500 | M | 7 | 0 | 0 | 0 | |
| POS SYSTEM | 2018-12-31 | 4,766 | 4,483 | M | 5 | 275 | 0 | 0 | |
| PONTOON | 2019-08-06 | 10,000 | 6,876 | M | 7 | 893 | 0 | 0 | |
| CABIN | 2019-05-08 | 275,000 | 25,561 | SL | 39 | 7,051 | 0 | 0 | |
| COOLER | 2019-07-11 | 4,032 | 2,772 | M | 7 | 360 | 0 | 0 | |
| DECK | 2019-08-16 | 5,960 | 516 | SL | 39 | 153 | 0 | 0 | |
| ELECTRIC FOR FREEZERCOOLER | 2019-08-17 | 813 | 71 | SL | 39 | 21 | 0 | 0 | |
| ROOF | 2019-12-04 | 2,846 | 222 | SL | 39 | 73 | 0 | 0 | |
| TRACTOR | 2019-05-13 | 24,242 | 20,053 | M | 5 | 2,793 | 0 | 0 | |
| FREEZERCOOLER | 2019-07-05 | 2,000 | 1,376 | M | 7 | 179 | 0 | 0 | |
| GENERATOR | 2019-07-28 | 790 | 543 | M | 7 | 71 | 0 | 0 | |
| GENERATOR | 2019-08-05 | 600 | 413 | M | 7 | 54 | 0 | 0 | |
| AUGGERS | 2019-08-06 | 626 | 517 | M | 5 | 72 | 0 | 0 | |
| DISHWASHER | 2019-08-27 | 990 | 680 | M | 7 | 88 | 0 | 0 | |
| IPADS | 2019-12-31 | 718 | 595 | M | 5 | 83 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2020-09-22 | 13,164 | 774 | SL | 39 | 338 | 0 | 0 | |
| RANGE | 2020-06-04 | 4,672 | 3,326 | M | 5 | 538 | 0 | 0 | |
| FRYER MIXER DOUGH ROLLER | 2020-06-04 | 2,723 | 1,939 | M | 5 | 314 | 0 | 0 | |
| CONDENSER FOR FREEZER | 2020-06-04 | 2,721 | 1,937 | M | 5 | 313 | 0 | 0 | |
| PONTOON AND CAMPER | 2020-09-22 | 16,000 | 9,001 | M | 7 | 1,999 | 0 | 0 | |
| IMPROVEMENTS | 2022-06-06 | 3,454 | 48 | SL | 39 | 89 | 0 | 0 | |
| GOLF CART | 2023-10-20 | 2,600 | 0 | M | 5 | 1,000 | 0 | 0 | |
| PLOW | 2023-10-12 | 5,000 | 0 | M | 5 | 520 | 0 | 0 | |
| KITCHEN EQUIPMENT | 2023-12-11 | 1,888 | 0 | M | 5 | 383 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUST-LOAN ADJUST | 63,531 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 610 | 0 | 0 | 610 |
| POSTAGE AND SHIPPING | 115 | 0 | 0 | 115 |
| BANK FEES | 3,737 | 0 | 0 | 3,737 |
| ASSISTANCE | 12,067 | 0 | 0 | 12,567 |
| ENTERTAINMENT | 2,867 | 0 | 0 | 2,867 |
| INSURANCE | 10,152 | 0 | 0 | 10,152 |
| LICENSES AND FEES | 5,074 | 0 | 0 | 5,074 |
| LURED IN SUPPLIES | 14,832 | 0 | 0 | 14,832 |
| EQUIPMENT RENTAL | 378 | 0 | 0 | 378 |
| SUPPLIES | 17,596 | 0 | 0 | 17,596 |
| PAYROLL TAXES | 376 | 0 | 0 | 376 |
| MEMBERSHIP DUES | 382 | 0 | 0 | 382 |
| TRAVEL | 554 | 0 | 0 | 554 |
| UNAPPLIED CASH BILL EXPENSE | 2,651 | 0 | 0 | 2,651 |
| PERSONAL PROPERTY TAX | 19 | 0 | 0 | 19 |
| REIMBURSEMENT | 200 | 0 | 0 | 200 |
| OTHER | 98 | 0 | 0 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME NON-INVESTMENT | 59,765 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSECURED NOTE PAYABLE | 49,447 | 49,447 |
| LOAN PAYABLE | 64,762 | 46,015 |
| NOTE PAYABLE TRACTOR CENTRAL | 5,734 | 1,869 |
| NOTE PAYABLE SECURITY BANK | 206,575 | 263,971 |
| SBA LOAN | 99,450 | 94,050 |
| INSURANCE PROCEEDS | 0 | 37,390 |
| WI DOR PAYABLE | 0 | 4,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 639 | 0 | 0 | 639 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| RESTAURANT SALES | 184,565 | 0 | 184,565 |
| COST OF GOODS SOLD | 0 | 80,227 | -80,227 |