Casa Helotes Senior Citizens Center Inc.

“Facility rental income 22,305 total 22,305”

“Expenses advertising and promotion 70 liability insurance 2,722 workers comp insurance 1,690 building insurance 5,213 janitorial supplies 143 office supplies 3,953 telephone & internet 1,606 web site hosting 850 kitchen food, & supplies 25,308 staff development 445 printing 300 property repairs 1,759 miscellaneous equipment 2,435 non-investment depreciation 14,106 total 60,600”

“New oven 0 6,295 less accumulated depreciation 0 6,295 10 folding chairs 0 439 less accumulated depreciation 0 439 fully depreciated assets 0 25,935 less accumulated depreciation 0 25,935 washer & dryer 0 799 less accumulated depreciation 0 799 dishwasher 0 3,930 less accumulated depreciation 0 3,930 food warmer 0 906 less accumulated depreciation 0 906 floor buffer 0 799 less accumulated depreciation 0 799 kitchen utensils 0 2,738 less accumulated depreciation 0 2,738 a/c unit 0 1,178 less accumulated depreciation 0 212 freezer thermometer 0 120 less accumulated depreciation 0 85 refridgerator 0 750 less accumulated depreciation 0 534 air conditioner 0 3,560 less accumulated depreciation 0 1,509 walk in freezer 0 280 less accumulated depreciation 0 179 computer 0 1,182 less accumulated depreciation 0 1,182 computer 0 610 less accumulated depreciation 0 610 lcd tv 0 823 less accumulated depreciation 0 802 building 0 95,000 less accumulated depreciation 0 62,580 parking lot 0 28,000 less accumulated depreciation 0 28,000 building addition 0 82,579 less accumulated depreciation 0 21,174 kitchen upgrade 0 865 less accumulated depreciation 0 174 furniture 0 940 less accumulated depreciation 0 778 picture-mens boot 0 390 less accumulated depreciation 0 271 picture-rodeo cowboy 0 240 less accumulated depreciation 0 167 picture-ladies boot 0 240 less accumulated depreciation 0 167 picture-sunflower field 0 249 less accumulated depreciation 0 173 picture-bluebonnet field 0 210 less accumulated depreciation 0 146 painting over counter 0 369 less accumulated depreciation 0 256 picture-bar/cafe-rt wall 0 175 less accumulated depreciation 0 121 picture-3x4 scene-rt wall 0 300 less accumulated depreciation 0 208 picture-2x4 behind desk 0 350 less accumulated depreciation 0 243 picture-3x4 rt corner 0 340 less accumulated depreciation 0 236 picture-3x4 above kitchen 0 290 less accumulated depreciation 0 201 picture-3x4 back lt 0 340 less accumulated depreciation 0 236 picture-fountain 0 365 less accumulated depreciation 0 253 building addition 0 226,945 less accumulated depreciation 0 58,190 equipment 0 2,435 less accumulated depreciation 0 1,461 total 0 268,977”

“Accounts payable and accrued expenses 2,748 2,748”

“To provide a meeting place and meals for the elderly of helotes tx and surrounding communities”

“To provide a meeting place and meals for the elderly citizens in and around helotes texas”