| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENOVATIONS | 1996-07-01 | 28,064 | 25,391 | S/L | 31.5000 | 891 | |||
| RENOVATIONS | 2014-04-05 | 8,982 | 2,466 | S/L | 39.0000 | 231 | |||
| BUILDING RENOVATIONS | 2016-03-01 | 155,086 | 34,961 | S/L | 39.0000 | 3,976 | |||
| BUILDING RENOVATIONS | 2017-02-05 | 142,782 | 28,831 | S/L | 39.0000 | 3,661 | |||
| BAR RENOVATIONS | 2018-06-05 | 54,370 | 9,120 | S/L | 39.0000 | 1,394 | |||
| BUILDING RENOVATIONS | 2019-02-05 | 52,082 | 7,846 | S/L | 39.0000 | 1,335 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 441,366 | 120,103 | 321,263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BAND JOB EXP. | 8,605 | |||
| BANK FEES | 3 | |||
| BAR EXPENSES | 26,589 | |||
| CLUB & FACILITY EXP | 72,540 | |||
| DONATION EXP | 1,300 | |||
| EVENT COSTS (NYD) | 65,541 | |||
| FUNDRAISING EXP. | 4,759 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 10 WEEK CLUB | 40,430 | 40,430 | |
| BAND JOBS | 66,825 | 66,825 | |
| CLUB INCOME | 46,953 | 46,953 | |
| DUES & ASSEMENTS | 44,580 | 44,580 | |
| MEMBERS ONLY BAR INCOME | 7,510 | 7,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,156 |