| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,110 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2012-09-17 | 964 | 964 | 200DB | 5.0000 | ||||
| POWER POINT PROJECTOR | 2012-09-01 | 350 | 350 | 200DB | 5.0000 | ||||
| DESKTOP COMPUTER | 2012-09-01 | 1,243 | 1,243 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,557 | 2,557 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT EXPENSE | 98,022 | 98,022 | ||
| INTERNET & WEBSITE EXPENSE | 946 | |||
| BANK FEES & SERVICE CHARGES | 4,514 | |||
| SOFTWARE & APPS | 742 | |||
| OFFICE EXPENSES | 12 | |||
| CONSULTING EXPENSE | 3,500 | |||
| SHIPPING AND POSTAGE | 126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 23,513 | 23,513 | |
| CHRISTMAS GALA REVENUE | 11,925 | 11,925 | |
| FIESTA DE REYES REVENUE | 1,715 | 1,715 | |
| GOLF & TENNIS TOURNAMENT REV | 34,553 | 34,553 | |
| LABOR DAY WEEKEND REVENUE | 74,905 | 74,905 | |
| EASTER EGG HUNT REVENUE | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ASAP BILLING SOURCE INC | 1,956 | 4,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 249 |