| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD STOCK | FMV | 5,090 | 5,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,641 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 7,326 | |||
| DUES AND SUBSCRIPTION | 33,313 | |||
| MEALS | 13,833 | |||
| EVENT SUPPLIES | 46,136 | 46,136 | ||
| PRODUCTION | 292,676 | 292,676 | ||
| SHIPPING | 10,492 | |||
| MISCELLANEOUS EXPENSE | 7,474 | |||
| PHONE | 1,020 | |||
| PARKING | 541 | |||
| ACTIVITY | 5,450 | |||
| DECORATIONS | 15,108 | 15,108 | ||
| RAFFLE | 4,000 | 4,000 | ||
| PROMOTION | 20,123 | 20,123 | ||
| TELEPHONE | 2,071 | |||
| OTHER EXPENSES | 2,157 | |||
| ENTERTAINMENT | 210 | |||
| GAS AND ELECTRIC | 43 | |||
| LOAN REPAYMENT | 83,336 | |||
| VOLUTEERS - PETTY CASH | 1,775 | |||
| COMPUTER EXPENSE | 10,013 | |||
| CONTRACT LABOR | 15,250 | |||
| VENUE | 23,799 | 23,799 | ||
| CATERING | 11,248 | |||
| AUCTION | 43,378 | 43,378 | ||
| ADMIN | 3,504 | 3,504 | ||
| BASEBALL CLINIC | 7,472 | |||
| BANK SERVICE CHANGES | 8,361 | 4,181 | 4,180 | |
| AMERICAN EXPRESS STRWD | 2,218 | |||
| PHOTOGRAPHY | 25,287 | 25,287 | ||
| OFFICE SUPPLY | 7,061 | |||
| PROGRAM EXPENSES | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| special events | 160,759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALE TAX PAYABLE | 504 | 0 |
| CREDIT CARDS | 0 | 103,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 78,459 | 78,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,339 |