| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 150 | 150 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOWER | 7,229 | 7,229 | 7,229 | |
| TABLES | 425 | 425 | 425 | |
| ICE BOX | 150 | 150 | 150 | |
| SHED | 1,650 | 1,650 | 1,650 | |
| WEED EATER | 178 | 178 | 178 | |
| WATER HEATER | 524 | 524 | 524 | |
| WALKING TRAIL IMPROVEMENTS | 67,500 | 67,500 | 67,500 | |
| PLAY GROUND | 3,558 | 3,558 | 3,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MOWER | 7,229 | 7,229 | 7,229 |
| TABLES | 425 | 425 | 425 |
| ICE BOX | 150 | 150 | 150 |
| BUILDING SHED | 1,650 | 1,650 | 1,650 |
| WEED EATER | 178 | 178 | 178 |
| WATER HEATER | 524 | 524 | 524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAVEL | 25,550 | 25,550 | ||
| ELECTRICAL SUPPLIES | 3,821 | 3,821 | ||
| FENCING | 152 | 152 | ||
| MOWER | 7,229 | 7,229 | ||
| TABLES | 425 | 425 | ||
| ICE BOX | 150 | 150 | ||
| BUILDING SHED | 1,650 | 1,650 | ||
| WEED EATER | 178 | 178 | ||
| WATER HEATER | 524 | 524 | ||
| EXCAVATION | 7,618 | 7,618 | ||
| ELECTRIC BILL | 2,057 | 2,057 | ||
| BANK FEE | 231 | 231 | ||
| SUPPLIES FEE ENV | 210 | 210 | ||
| MOWING | 450 | 450 | ||
| REPAIRS AND MAINTENANCE | 3,063 | 3,063 | ||
| INSURANCE | 1,431 | 1,431 | ||
| MANAGER | 1,000 | 1,000 | ||
| FUEL | 3,817 | 3,817 | ||
| TELEPHONE | 181 | 181 | ||
| WALKING TRAIL IMPROVEMENT | 67,500 | 67,500 | ||
| PLAYGROUND | 3,558 | 3,558 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TREE SALES | 10,732 | ||
| OTHER INCOME | 50 | ||
| CAMPGROUND | 8,744 | ||
| EVENTS | 1,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 25 | 25 |