| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,480 | 748 | 75 | 6,657 |
| Contractor | Explanation |
|---|---|
| UNIVERSITY OF MD BALTIMORE COUNTY | CONS & TECH ASSIST MEDICAID EXPANSION |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | 152,317 | 126,648 | 5,294 | 106 | 5,188 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 151,238 | 130,863 | 20,375 | 20,375 |
| RIGHT OF USE ASSET-COPIER | 2,645 | 2,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 3,287 | 329 | 329 | 2,629 |
| DUES AND SUBSCRIPTIONS | 1,845 | 1,845 | ||
| TELEPHONE | 7,013 | 70 | 70 | 6,873 |
| REPAIRS AND MAINTENANCE | 14,122 | 141 | 141 | 13,840 |
| SOFTWARE LICENSE | 16,473 | 165 | 165 | 16,143 |
| CONTRACTUAL SERVICES | 132,887 | 132,887 | ||
| EQUIPMENT RENTAL | 3,132 | 3,132 | ||
| WEBSITE MANAGEMENT | 891 | 891 | ||
| BANK SERVICE CHARGES | 120 | 120 | ||
| LIABILITY INSURANCE | 1,294 | 129 | 129 | 1,036 |
| D&O INSURANCE | 2,984 | 299 | 298 | 2,387 |
| WORKER'S COMPENSATION INSURAN | 1,824 | 182 | 182 | 1,460 |
| DATA REQUEST FEES | 34 | 34 | ||
| POSTAGE | 31 | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY-COPIER | 2,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 403(B) ADMINISTRATIVE FEES | 3,278 | 3,278 | ||
| PAYROLL SERVICE FEES | 2,751 | 2,751 |