| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,254 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 7,050 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 280,505 | 55,268 | 225,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 576 | 576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EQUIPMENT MAINTENANCE | 7,039 | |||
| FACILITY MAINTENANCE | 721 | |||
| FOOD PURCHASES | 5,165 | |||
| INSURANCE | 5,151 | |||
| UTILITIES | 14,164 | |||
| WORKERS COMP | 808 | |||
| CONTRACT LABOR | 1,297 | |||
| FUEL EXPENSES | ||||
| ROUNDING DIFFERENCES | ||||
| OTHER | 100 | |||
| NON-FOOD PURCHASES | 4,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MORTGAGE PAYABLE | 113,094 | 107,835 |