| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,835 | 3,835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2023-01-11 | 3,970 | 794 | S/L | 5.0000 | 794 | 794 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,970 | 1,588 | 2,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOND FOR LANDSCAPING | 55,000 | 55,000 | 55,000 |
| DUE FROM RIVERBOAT | 2,132 | 2,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 47,767 | 47,767 | ||
| INSURANCE | 2,779 | 2,779 | ||
| OFFICE SUPPLIES | 4,253 | 4,253 | ||
| DUES AND FEES | 10,870 | 10,870 | ||
| ART MURAL PAINTING & INSTALLA | 6,612 | 6,612 | ||
| KAYAK THE MISSOURI | 5,313 | 5,313 | ||
| INTEREST | 94 | 94 | ||
| VINTERFEST | 5,137 | 5,137 | ||
| MUSIC ON THE MISSOURI | 3,486 | 3,486 | ||
| JUNTEENTH | 10,595 | 10,595 | ||
| ORANGE SHIRT DAY | 1,500 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARTS PROGRAMMING | 7,820 | 7,820 | |
| WAGE REIMBURSEMENT | 134,437 | 134,437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 7,501 | 4,966 |
| DUE TO FALF | 14,967 | 66,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 205 | 205 |