| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL EXPENSE/VEHICLE/TOOLS | 2022-06-01 | 16,300 | 4,890 | SL | 20.00 % | 3,260 | |||
| BACK HOE | 2023-06-01 | 4,312 | 431 | SL | 20.00 % | 862 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 108,203 | 108,203 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 19,890 | 19,890 | ||
| Miscellaneous | 20,612 | 9,443 | 11,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 245 | |||
| BUILDING DEMOLITION EXPENSE | 4,000 | |||
| BUILDING MAINTENACE | 322 | |||
| CAMPGROUND | 312 | |||
| CAPITAL EXPENSE/VEHICLE/TOOLS | 2,739 | |||
| COOKOUTS | 244 | |||
| DAY LABOR | 85 | |||
| DIESEL | 30 | |||
| ELECTRIC | 4,934 | |||
| FENCING | 1,213 | |||
| GAS | 951 | |||
| OFFICE SUPPLIES | 699 | |||
| POSTAGE | 147 | |||
| PROFESSIONAL FEES | 375 | |||
| PROPERTY MAINTENANCE | 298 | |||
| PUBLIC RELATIONS | 700 | |||
| REPAIRS | 1,340 | |||
| RESTROOM MAINTENANCE | 108 | |||
| RESTROOM REMODEL | 984 | |||
| ROAD MAINTENANCE | 996 | |||
| SECURITY | 1,038 | |||
| SIGNAGE | 13 | |||
| TRASH PICK UP | 2,624 | |||
| VEHICLE/EQUIP MAINTANCE | 513 | |||
| WATER | 14,921 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAZING LEASE | 12,661 | ||
| HUNTING LEASE | 11,785 | ||
| LOT LEASE | 12,480 | ||
| MEMBERSHIPS | 6,932 | ||
| MISC | 200 | ||
| RV PARK | 456 | ||
| TRASH REIMBURSE | 2,220 | ||
| WATER ACCESS FEE INCOME | 950 | ||
| WATER REIMBURSE | 5,652 |