| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2007 CHEVY EXPRESS VAN | 2008-04-19 | 250 | 250 | SL | 7 | 0 | 0 | 0 | |
| 2003 HONDA CIVIC | 2008-04-19 | 1,000 | 1,000 | SL | 7 | 0 | 0 | 0 | |
| SEMI TRAILER 48 | 2008-04-21 | 3,500 | 3,500 | SL | 7 | 0 | 0 | 0 | |
| 2001 LINCOLN NAVIGATOR | 2015-04-28 | 1,750 | 0 | NDA | 0 | 0 | 0 | ||
| 2002 FORD ESCAPE | 2016-11-03 | 3,000 | 3,000 | M | 7 | 0 | 0 | 0 | |
| MOWER | 2008-04-19 | 1,200 | 1,200 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-01-01 | 13,223 | 12,753 | M | 10 | 446 | 0 | 0 | |
| LAND | 2014-05-27 | 100,000 | 0 | NDA | 0 | 0 | 0 | ||
| RESTAURANT EQUIPMENT | 2014-05-27 | 30,000 | 29,999 | M | 7 | 0 | 0 | 0 | |
| LAWN TRACTOR | 2014-06-03 | 1,570 | 1,569 | M | 7 | 0 | 0 | 0 | |
| LAWN MOWER | 2014-06-19 | 357 | 357 | M | 7 | 0 | 0 | 0 | |
| GOLF CART | 2014-08-06 | 1,850 | 1,850 | M | 7 | 0 | 0 | 0 | |
| FRIDGE FOR CAMPER | 2016-04-22 | 284 | 278 | M | 7 | 0 | 0 | 0 | |
| WEED TRIMMER | 2016-06-30 | 270 | 265 | M | 7 | 0 | 0 | 0 | |
| MOWER | 2016-08-02 | 231 | 231 | M | 7 | 0 | 0 | 0 | |
| BUILDING | 2014-05-27 | 221,461 | 54,415 | SL | 39 | 5,678 | 0 | 0 | |
| 18 TRAILER | 2007-06-30 | 4,500 | 4,500 | M | 7 | 0 | 0 | 0 | |
| SM TRAILER | 2007-06-30 | 2,500 | 2,500 | M | 7 | 0 | 0 | 0 | |
| POS SYSTEM | 2018-12-31 | 4,766 | 4,758 | M | 5 | 0 | 0 | 0 | |
| PONTOON | 2019-08-06 | 10,000 | 7,769 | M | 7 | 892 | 0 | 0 | |
| CABIN | 2019-05-08 | 275,000 | 32,612 | SL | 39 | 7,051 | 0 | 0 | |
| COOLER | 2019-07-11 | 4,032 | 3,132 | M | 7 | 360 | 0 | 0 | |
| DECK | 2019-08-16 | 5,960 | 669 | SL | 39 | 153 | 0 | 0 | |
| ELECTRIC FOR FREEZERCOOLER | 2019-08-17 | 813 | 92 | SL | 39 | 21 | 0 | 0 | |
| ROOF | 2019-12-04 | 2,846 | 295 | SL | 39 | 73 | 0 | 0 | |
| TRACTOR | 2019-05-13 | 24,242 | 22,846 | M | 5 | 1,396 | 0 | 0 | |
| FREEZERCOOLER | 2019-07-05 | 2,000 | 1,555 | M | 7 | 179 | 0 | 0 | |
| GENERATOR | 2019-07-28 | 790 | 614 | M | 7 | 71 | 0 | 0 | |
| GENERATOR | 2019-08-05 | 600 | 467 | M | 7 | 54 | 0 | 0 | |
| AUGGERS | 2019-08-06 | 626 | 589 | M | 5 | 36 | 0 | 0 | |
| DISHWASHER | 2019-08-27 | 990 | 768 | M | 7 | 88 | 0 | 0 | |
| IPADS | 2019-12-31 | 718 | 678 | M | 5 | 40 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2020-09-22 | 13,164 | 1,112 | SL | 39 | 338 | 0 | 0 | |
| RANGE | 2020-06-04 | 4,672 | 3,864 | M | 5 | 538 | 0 | 0 | |
| FRYER MIXER DOUGH ROLLER | 2020-06-04 | 2,723 | 2,253 | M | 5 | 314 | 0 | 0 | |
| CONDENSER FOR FREEZER | 2020-06-04 | 2,721 | 2,250 | M | 5 | 313 | 0 | 0 | |
| PONTOON AND CAMPER | 2020-09-22 | 16,000 | 11,000 | M | 7 | 1,428 | 0 | 0 | |
| IMPROVEMENTS | 2022-06-06 | 3,454 | 137 | SL | 39 | 89 | 0 | 0 | |
| GOLF CART | 2023-10-20 | 2,600 | 1,000 | M | 5 | 832 | 0 | 0 | |
| PLOW | 2023-10-12 | 5,000 | 520 | M | 5 | 1,600 | 0 | 0 | |
| KITCHEN EQUIPMENT | 2023-12-11 | 1,888 | 383 | M | 5 | 604 | 0 | 0 | |
| NEW FRYER | 2024-09-30 | 1,066 | 0 | M | 5 | 213 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNAPPLIED CASH BILL EXPENSE | 125 | 0 | 0 | 125 |
| POSTAGE AND SHIPPING | 393 | 0 | 0 | 393 |
| BANK FEES | 4,304 | 0 | 0 | 4,304 |
| ASSISTANCE | 14,094 | 0 | 0 | 14,094 |
| ENTERTAINMENT | 2,859 | 0 | 0 | 2,859 |
| INSURANCE | 9,033 | 0 | 0 | 9,033 |
| LICENSES AND FEES | 3,943 | 0 | 0 | 3,943 |
| LURED IN SUPPLIES | 10,003 | 0 | 0 | 10,003 |
| EQUIPMENT RENTAL | 144 | 0 | 0 | 144 |
| SUPPLIES | 13,074 | 0 | 0 | 13,074 |
| SALES TAX | 5,867 | 0 | 0 | 5,867 |
| MEMBERSHIP DUES | 333 | 0 | 0 | 333 |
| TRAVEL | 54 | 0 | 0 | 54 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME NON-INVESTMENT | 67,624 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSECURED NOTE PAYABLE | 49,447 | 49,447 |
| LOAN PAYABLE | 46,015 | 42,971 |
| NOTE PAYABLE TRACTOR CENTRAL | 1,869 | 350 |
| NOTE PAYABLE SECURITY BANK | 263,971 | 230,104 |
| SBA LOAN | 94,050 | 88,600 |
| INSURANCE PROCEEDS | 37,390 | 37,390 |
| WI DOR PAYABLE | 4,278 | -3,066 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| RESTAURANT SALES | 193,902 | 0 | 193,902 |
| COST OF GOODS SOLD | 0 | 79,409 | -79,409 |