| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,345 | 5,345 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-09-02 | 2,753 | 2,753 | 200DB | 5.0000 | ||||
| PRINTER | 1998-09-14 | 426 | 426 | 200DB | 5.0000 | ||||
| DIGITAL CAMERA | 1998-11-20 | 616 | 616 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-07-06 | 595 | 595 | 200DB | 7.0000 | ||||
| SOUND SYSTEM | 1999-08-06 | 137 | 137 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-09-10 | 1,687 | 1,687 | 200DB | 7.0000 | ||||
| GLASS TABLE | 1999-09-30 | 239 | 239 | 200DB | 7.0000 | ||||
| COMPUTER | 2003-04-01 | 4,755 | 4,755 | 200DB | 5.0000 | ||||
| COMPUTER | 2003-04-01 | 3,483 | 3,483 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 14,691 | 14,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ERTC RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL | ||||
| RENTAL EXPENSES | 761 | 761 | ||
| EXPENSES | ||||
| ADVERTISING | 475 | 475 | ||
| BANK CHARGES | 207 | 207 | ||
| DUES & SUBSCRIPTIONS | 373 | 373 | ||
| EDUCATION | 723 | 723 | ||
| FUNDRAISING EXPENSE | 1,764 | 1,764 | ||
| GRANT EXPENSE | 8,973 | 8,973 | ||
| INSURANCE | 1,882 | 1,882 | ||
| MEDICAL EXPENSE | 400 | 139 | ||
| MISCELLANEOUS | 258 | 258 | ||
| OFFICE SUPPLIES | 2,944 | |||
| OUTSIDE SERVICES | 338 | 338 | ||
| PROGRAM EXPENSES | 269 | 269 | ||
| REPAIRS | 7,855 | |||
| SUPPLIES | 185 | |||
| TELEPHONE | 1,077 | |||
| TRAINING | 363 | |||
| UTILITIES | 6,783 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 596 | 596 | |
| RENTAL | 1,751 | 1,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 80 | 80 | ||
| TAXES | 78 | 78 |