| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PULL TABS\INSTANT BINGO | 5,733 | 5,733 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT 287853 | 2016-01-22 | 3,675 | 3,675 | 200DB | 5.0000 | ||||
| EQUIPMENT 301582 | 2017-11-01 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 301585 | 2017-11-01 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 301586 | 2017-11-01 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 301587 | 2017-11-01 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 301588 | 2017-11-01 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 303888 | 2018-01-31 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 303889 | 2018-01-31 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 303891 | 2018-01-31 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 303893 | 2018-01-31 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 306438 | 2018-04-19 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 306439 | 2018-04-19 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 310095 | 2018-08-20 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 310097 | 2018-08-20 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT | 2018-06-30 | 12,825 | 12,825 | 200DB | 5.0000 | ||||
| EQUIPMENT 341918 | 2020-10-28 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 342279 | 2020-11-05 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 349650 | 2021-03-19 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 351324 | 2021-04-21 | 3,432 | 3,432 | 200DB | 5.0000 | ||||
| EQUIPMENT 356440 | 2021-06-22 | 4,100 | 4,100 | 200DB | 5.0000 | ||||
| EQUIPMENT 360713 | 2021-08-27 | 500 | 500 | 200DB | 5.0000 | ||||
| EQUIPMENT 361504 | 2021-09-09 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 370801 | 2022-02-09 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 373305 | 2022-03-21 | 3,500 | 3,500 | 200DB | 5.0000 | ||||
| EQUIPMENT 382774 | 2022-07-29 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 382780 | 2022-07-29 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 383615 | 2022-08-11 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 384295 | 2022-08-22 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 392862 | 2023-01-09 | 1,500 | 1,356 | 200DB | 5.0000 | 58 | 58 | ||
| EQUIPMENT 394576 | 2023-02-07 | 5,700 | 5,153 | 200DB | 5.0000 | 219 | 219 | ||
| EQUIPMENT 410953 | 2023-10-26 | 3,400 | 2,856 | 200DB | 5.0000 | 218 | 218 | ||
| EQUIPMENT 411593 | 2023-11-06 | 6,000 | 5,040 | 200DB | 5.0000 | 384 | 384 | ||
| EQUIPMENT 418203 | 2024-02-22 | 6,000 | 4,080 | 200DB | 5.0000 | 768 | 768 | ||
| EQUIPMENT 419343 | 2024-03-08 | 6,050 | 4,114 | 200DB | 5.0000 | 774 | 774 | ||
| EQUIPMENT 435002 | 2024-10-17 | 6,050 | 200DB | 5.0000 | 4,114 | 4,114 | |||
| EQUIPMENT 437269 | 2024-11-15 | 6,050 | 200DB | 5.0000 | 4,114 | 4,114 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 145,932 | 138,430 | 7,502 | 7,502 |
| Description | Amount |
|---|---|
| TAX PAYMENTS | 13,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PULL TABS\INSTANT BINGO | ||||
| BINGO LICENSE FEE | 4,108 | 4,108 | ||
| COST OF TICKETS | 98,053 | 98,053 | ||
| BINS | 10,117 | 10,117 | ||
| COMMISSION PAID | 97,278 | 97,278 | ||
| BANK SERVICE CHARGES | 7,555 | 7,555 | ||
| OH AG FEE | 50 | 50 | ||
| EXPENSES | ||||
| VETERINARIAN | 57,073 | |||
| MEDICINE | 1,071 | |||
| PET FOOD | 8,180 | |||
| PHONE | 638 | |||
| BANK SERVICE CHARGES | 144 | |||
| P.O. BOX | 426 | |||
| WEBSITE | 367 | |||
| MISCELLANEOUS | 877 | |||
| OFFICE SUPPLIES | 211 | |||
| DOG TRAINING | 400 | |||
| MAINTENANCE/MOVING | 3,606 | |||
| JUNK REMOVAL | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PULL TABS\INSTANT BINGO | 314,772 | 314,772 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 245 |