| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,345 | 0 | 0 | 4,128 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Front Bldg - 701 Teche | 2003-12-31 | 21,000 | 15,960 | SL | 25.0000 | 840 | |||
| Library Bldg - 104 C | 2003-12-31 | 14,000 | 10,640 | SL | 25.0000 | 560 | |||
| Library Bldg Impr | 2003-12-31 | 29,455 | 22,385 | SL | 25.0000 | 1,178 | |||
| Front Bldg Impr | 2003-12-31 | 44,182 | 33,577 | SL | 25.0000 | 1,767 | |||
| Front Bldg Deck | 2004-05-10 | 46,469 | 34,698 | SL | 25.0000 | 1,859 | |||
| Building - 703 First | 2008-02-15 | 150,659 | 89,892 | SL | 25.0000 | 6,026 | |||
| Roof - 703 First | 2009-02-02 | 8,150 | 5,673 | SL | 20.0000 | 408 | |||
| Improv - 703 First | 2011-07-07 | 902 | 518 | SL | 20.0000 | 45 | |||
| Ceiling Improv | 2011-12-02 | 1,400 | 1,033 | SL | 15.0000 | 93 | |||
| Ceiling Improv | 2011-12-09 | 500 | 368 | SL | 15.0000 | 33 | |||
| Improv - 703 First | 2011-12-14 | 1,400 | 776 | SL | 20.0000 | 70 | |||
| Gutters | 2014-01-22 | 1,786 | 1,594 | SL | 10.0000 | 179 | |||
| Building Improv | 2014-04-17 | 5,076 | 2,931 | SL | 15.0000 | 338 | |||
| Roof | 2019-05-02 | 2,200 | 203 | SL | 2.56 % | 56 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 23,106 | 23,106 | ||
| Machinery and Equipment | 44,371 | 44,371 | ||
| Buildings | 364,273 | 270,794 | 93,479 | |
| Land | 20,000 | 20,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 290 | 290 | |
| HISTORICAL COLLECTION | 101,072 | 101,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 250 | 238 | ||
| BANK CHARGES | 5 | 4 | ||
| DUES AND SUBSCRIPTIONS | 242 | 230 | ||
| GIFTS/FLOWERS | 600 | 570 | ||
| INSURANCE | 17,544 | 16,667 | ||
| LECTURE SERIES/SYMPOSIUM | 16,155 | 15,347 | ||
| OFFICE SUPPLIES | 1,217 | 1,156 | ||
| POSTAGE | 936 | 889 | ||
| PURCHASES | 2,294 | 2,179 | ||
| REPAIRS AND MAINTENANCE | 4,488 | 4,264 | ||
| SECURITY | 1,080 | 1,026 | ||
| SUPPLIES | 1,988 | 1,888 | ||
| TELEPHONE | 1,789 | 1,700 | ||
| UTILITIES | 5,055 | 4,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 2,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 5,219 | 4,959 |