| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 59,602 | 59,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 17,405 | |||
| OPERATIONS | 34,249 | |||
| BANK FEES | 618 | |||
| MISCELLANEOUS | 2,207 | |||
| FOOD BUDGET | 56,249 | |||
| CONTRACT LABOR | 7,926 | |||
| SPECIAL EVENTS | 13,029 | |||
| COMMUNITY ASSISTANCE | 28,004 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE REVENUE | 732,354 | 732,354 | |
| REGISTRATION FEES | 390 | 390 | |
| MISC REVENUE | 405 | 405 | |
| REFUNDS & RETURNS | 55,678 | 55,678 | |
| REIMBURSEMENTS | 4,207 | 4,207 | |
| FUNDRAISERS | 88 | 88 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK ADVANCE | 71,000 | 71,000 |
| LOANS PAYABLE | 24,446 | 19,729 |
| PAYROLL LIABILITIES | 135,601 | 148,175 |
| -13,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 8,670 |