| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,184 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| LOIS VASSILION | NONE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAT HABITAT | 2017-01-12 | 3,387 | 3,234 | M | 7 | 151 | 0 | 0 | |
| SPAYNEUTER CLINIC RENOVATIONS | 2016-02-27 | 154 | 154 | M | 5 | 0 | 0 | 0 | |
| TRAILER | 2018-04-28 | 1,544 | 1,544 | M | 5 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 3,387 | 3,385 | 2 | 1,000 |
| EQUIPMENT | 154 | 154 | 0 | 0 |
| EQUIPMENT | 1,544 | 1,544 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,037 | 0 | 0 | 0 |
| UTILITIES | 0 | 0 | 0 | 0 |
| LICENSE AND PERMITS | 300 | 0 | 0 | 0 |
| POSTAGE AND FUNDRAISER EXP | 0 | 0 | 0 | 0 |
| OFFICE SUPP COMP EXPENSE | 487 | 0 | 0 | 0 |
| PET FOOD AND GROOMING | 12,109 | 0 | 0 | 0 |
| PET TRANSPORTATION COST | 576 | 0 | 0 | 0 |
| PET SUPPLIES | 4,381 | 0 | 0 | 0 |
| VET SERVICES | 35,734 | 0 | 0 | 0 |
| COMPUTER AND INTERNET COST | 1,186 | 0 | 0 | 0 |
| ADVERTISING AND PROMOTION | 344 | 0 | 0 | 0 |
| DONATIONS | 220 | 0 | 0 | 0 |
| REPAIRS AND MAINT TO KENNLES | 3,428 | 0 | 0 | 0 |
| PAYPAL BALANCE | 0 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 0 | 0 | 0 | 0 |
| REPAIRS AND MAINT | 328 | 0 | 0 | 0 |
| ADMINISTRATIVE FEES | 30 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| RECONCILING BALANCE | 1,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYPAL 2022 BALANCE | 1,419 | 0 |