Ephrata Senior Center Incorporated

“Thrift store telephone 1,263 supplies 866 volunteer gift card 208 bank fees 832 cash short 273 gas & oil 132 miscellaneous 89 facilities & equipment 3,350 license & permit 61 employer tax 1 expenses advertising 50 office supplies 1,286 insurance 8,775 kitchen supplies 2,175 janitorial 25 licenses & permits 614 miscellanous 146 telephone 1,458 gas & oil 941 decorations 112 bank fees 79 repair & maintenance 5,295 bingo 99 miscellaneous 50 food purchases 17,598 fundraising supplies 1,117 non-investment depreciation 17,466 total 64,361”

“Correction to fixed assets -77,184”

“Building (completed) 0 217,587 less accumulated depreciation 0 201,289 storage building 0 4,016 less accumulated depreciation 0 4,016 freezer walk-in building 0 14,903 less accumulated depreciation 0 9,511 metal storage shed 0 300 less accumulated depreciation 0 139 wood storage shed 0 900 less accumulated depreciation 0 400 portable reststop bldg 0 200 less accumulated depreciation 0 177 building improvements 0 3,553 less accumulated depreciation 0 1,365 bathrooms remodeling 0 6,091 less accumulated depreciation 0 5,718 bldg remodel-bathroom 0 255 less accumulated depreciation 0 232 bldg remodel-carpet/flr 0 6,423 less accumulated depreciation 0 5,778 store building 0 80,148 less accumulated depreciation 0 20,040 90 plymouth voyager van 0 6,000 less accumulated depreciation 0 6,000 wheel simulators 0 296 less accumulated depreciation 0 296 1975 gmc pickup 0 1,270 less accumulated depreciation 0 1,270 concrete pads & table 0 371 less accumulated depreciation 0 371 remodel kitchen 0 1,777 less accumulated depreciation 0 1,777 storage closet 0 167 less accumulated depreciation 0 167 ceiling lights/elec updating 0 1,296 less accumulated depreciation 0 1,296 store-racks/railing/elec 0 507 less accumulated depreciation 0 507 carpet-fireside room 0 479 less accumulated depreciation 0 479 store hvac unit 0 25,084 less accumulated depreciation 0 25,084 stainless steel island 0 191 less accumulated depreciation 0 191 window shades & drapes 0 549 less accumulated depreciation 0 549 walk-in freezer 0 3,718 less accumulated depreciation 0 3,718 sears freezer 0 722 less accumulated depreciation 0 722 building office shelving 0 220 less accumulated depreciation 0 220 storage shed shelving 0 359 less accumulated depreciation 0 359 storage cabinets 0 251 less accumulated depreciation 0 251 kitchen cupboards 0 370 less accumulated depreciation 0 370 chair 0 70 less accumulated depreciation 0 53 bookcase 0 510 less accumulated depreciation 0 510 4 card tables 0 107 less accumulated depreciation 0 107 bookcase 0 50 less accumulated depreciation 0 50 homemade clothes rack 0 108 less accumulated depreciation 0 108 washer & dryer 0 343 less accumulated depreciation 0 343 2 adjustable garmet racks 0 134 less accumulated depreciation 0 134 walk-in freezer compressor 0 2,767 less accumulated depreciation 0 2,767 central hvac system 4t 0 3,411 less accumulated depreciation 0 3,411 tables - lt wt (2) 0 263 less accumulated depreciation 0 263 tables - lt wt (2) 0 263 less accumulated depreciation 0 263 file drawer-4dr ltr-gray 0 326 less accumulated depreciation 0 326 kitchen counter 0 142 less accumulated depreciation 0 142 kitchen flooring 0 350 less accumulated depreciation 0 350 20.7cft upright freezer 0 571 less accumulated depreciation 0 571 6 lt wt tables 0 784 less accumulated depreciation 0 784 3 card tables 0 93 less accumulated depreciation 0 93 window blinds 0 293 less accumulated depreciation 0 293 new electric svc for oven 0 2,787 less accumulated depreciation 0 2,787 swamp cooler 0 539 less accumulated depreciation 0 539 table 0 108 less accumulated depreciation 0 108 6 tables 0 638 less accumulated depreciation 0 638 89 folding chairs 0 959 less accumulated depreciation 0 959 card tables 0 130 less accumulated depreciation 0 130 compressor housing 0 770 less accumulated depreciation 0 770 piano 0 2,116 less accumulated depreciation 0 2,068 organ 0 1,495 less accumulated depreciation 0 1,495 stove griddle 0 86 less accumulated depreciation 0 86 answering machine 0 54 less accumulated depreciation 0 54 video projector 0 1,981 less accumulated depreciation 0 1,981 roaster 0 135 less accumulated depreciation 0 135 can opener 0 88 less accumulated depreciation 0 88 2 electric fans 0 50 less accumulated depreciation 0 50 zenith 52" tv-partial 0 1,297 less accumulated depreciation 0 1,297 bingo blower & 2 boards 0 734 less accumulated depreciation 0 699 coffee pot 0 8 less accumulated depreciation 0 8 52" tv - final pymt 0 657 less accumulated d”

“Accounts payable and accrued expenses 5,126 2,611”

“Depreciation of plant and equipment used for exempt purpose accomplishments.”