| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,835 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2012-09-17 | 964 | 964 | 200DB | 5.0000 | ||||
| POWER POINT PROJECTOR | 2012-09-01 | 350 | 350 | 200DB | 5.0000 | ||||
| DESKTOP COMPUTER | 2012-09-01 | 1,243 | 1,243 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 2,557 | 2,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT EXPENSE | 110,032 | 110,032 | ||
| INTERNET & WEBSITE EXPENSE | 362 | |||
| BANK FEES & SERVICE CHARGES | 3,655 | |||
| SOFTWARE & APPS | 827 | |||
| CONSULTING EXPENSE | 8,000 | |||
| MISCELLANEOUS EXPENSE | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP FEES | 21,238 | 21,238 | |
| CHRISTMAS GALA REVENUE | 12,150 | 12,150 | |
| FIESTA DE REYES REVENUE | 1,790 | 1,790 | |
| GOLF & TENNIS TOURNAMENT REV | 38,264 | 38,264 | |
| LABOR DAY WEEKEND REVENUE | 69,775 | 69,775 | |
| VALENTINE DINNER | 3,500 | 3,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ASAP BILLING SOURCE INC | 4,827 | 7,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 245 |