| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 60,376 | 60,376 | 60,376 | |
| TOYS | 2,500 | 2,213 | 287 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 350 | |||
| C;EANING EXPENSES | 4,000 | |||
| INSURANCE | 1,250 | |||
| WORKERS COMP INS | 1,000 | |||
| SUBSTITUTE TECHERS | 4,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TUITION COLLECTED | 60,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FICA AND MEDICARE | 4,000 | |||
| MASS UNEMPLOYMENT | 5,000 | |||
| PFML | 399 |