| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,425 | 485 | 1,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC/ALLIANCE RESERVE | 1,926,326 | 1,926,326 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 278,860 | 278,860 | 6,978,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 108,813 | 108,813 | 108,813 | |
| FIXED ASSETS/APPLIANCES | 25,450 | 25,450 | 25,450 | |
| BUILDING IMPROVEMENTS 2011 | 219,828 | 219,828 | 219,828 | |
| BUILDING IMPROVEMENTS 2012 | 25,540 | 25,540 | 25,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GYMNASTIC PROGRAM EXPENSES: | ||||
| INSTRUCTORS | 29,444 | 29,444 | ||
| INSURANCE | 23,290 | 23,290 | ||
| EQUIPMENT/UNIFORMS | 2,435 | 2,435 | ||
| GYMNASTIC PROGRAM OPERATING E | ||||
| ADVERTISING/PROMOTION | 390 | 390 | ||
| CREDIT CARD FEES | 3,463 | 3,463 | ||
| REGISTRATION | 4,310 | 4,310 | ||
| ADMINISTRATIVE EXPENSE | 8,268 | 8,268 | ||
| EQUIPMENT | 2,055 | 2,055 | ||
| CLEANING & SECURITY | 24,023 | 24,023 | ||
| MISCELLANEOUS | 2,440 | 2,440 | ||
| ADMIN-ACCOUNTING / PAYROLL | 16,281 | 16,281 | ||
| DUES: SOKOL ORGANIZATION | 4,957 | 4,957 | ||
| MEMBERSHIP EXPENSES | 2,031 | 2,031 | ||
| OFFICE EXPENSE/TELEPHONE | 9,241 | 9,241 | ||
| INSURANCE: DIRECTORS/OFFICERS | 878 | 878 | ||
| MEETINGS | 497 | 497 | ||
| ADMIN EXP: PAYROLL/PROCESSING | 3,047 | 3,047 | ||
| BUILDING MAINTENANCE & GUARD | 92,117 | 9,212 | 9,212 | 73,693 |
| MAJOR REPAIRS/RENOVATIONS | 14,875 | 1,487 | 1,487 | 11,901 |
| BUILDING INSURANCE | 24,930 | 2,493 | 2,493 | 19,944 |
| HEAT | 17,067 | 1,707 | 1,707 | 13,653 |
| ELECTRIC & GAS | 15,154 | 1,515 | 1,515 | 12,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GYMNASTIC PROGRAM FEE INCOME | 82,997 | 82,997 | |
| MEMBERSHIP DUES | 8,850 | 8,850 | |
| SOKOL EVENTS | 3,040 | 3,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT LIABILITIES | 4,773 | 6,165 |
| GIFT CERTIFICATES PAYABLE | 50 | 50 |
| SECURITY DEPOSITS PAYABLE | 250 | 250 |
| UNEARNED INCOME | 12,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | |||
| NYC SEWER & WATER CHARGE | 471 | 236 | 235 | |
| NYS DEPT OF LAW | 750 | 375 | 375 |