DEPRECIATION SCHEDULE (2014)
Date
Description
No. of Units
Cost Per Unit
Total Cost
Estimated Depreciation Accum. Depn Life Expense
Net Book Value
Furniture & Fixture 01-Jan-14 Classic Chair 101- Marble Biege Projection Equipments 23-Jan-14 B3 USA Monitor 06-Aug-14 LED TV Set
200
359.75
71,950.00
10
7,195.00
7,195.00
64,755.00
1 10,953.00 1 13,040.00
10,953.00 13,040.00 23,993.00
5 5
2,190.60 2,608.00
2,190.60 2,608.00
8,762.40 10,432.00 19,194.40
1 14,090.00
14,090.00
10
1,409.00 13,402.60
1,409.00
12,681.00
Sound Equipments 14-Sep-14 Sakura AV 735 / RMB MFX (set) TOTAL DEPRECIATION EXPENSE
DEPRECIATION SCHEDULE (2015) Date
Description
Furniture & Fixture 01-Jan-14 Classic Chair 101- Marble Biege Projection Equipments 23-Jan-14 B3 USA Monitor 06-Aug-14 LED TV Set
No. of Units
Cost Per Unit
Estimated Depreciation Accum. Depn Life Expense
Net Book Value
359.75
71,950.00
10
7,195.00
14,390.00
57,560.00
1 10,953.00 1 13,040.00
10,953.00 13,040.00 23,993.00
5 5
2,190.60 2,608.00
4,381.20 5,216.00
6,571.80 7,824.00 14,395.80
Sound Equipments 14-Sep-14 Sakura AV 735 / RMB MFX (set)
1 14,090.00
14,090.00
10
1,409.00
2,818.00
11,272.00
Musical Instrument 06-Nov-15 Carol 60 Drum Set 06-Nov-15 Alto Mixer Set ZMX1641
1 15,483.00 1 23,000.00
15,483.00 23,000.00 38,483.00
5 10
3,096.60 2,300.00
3,096.60 2,300.00
12,386.40 20,700.00 33,086.40
Office Equipment 26-Nov-15 Intel Computer Set- Core i.5
1 28,800.00
28,800.00
5
5,760.00
5,760.00
23,040.00
TOTAL DEPRECIATION EXPENSE
200
Total Cost
24,559.20
DEPRECIATION SCHEDULE (2016) Date
Description
No. of Units
Cost Per Unit
Total Cost
Estimated Depreciation Accum. Depn Life Expense
Net Book Value
Furniture & Fixture 01-Jan-14 Classic Chair 101- Marble Biege
200
359.75
71,950.00
10
7,195.00
28,780.00
43,170.00
23-Jan-14 B3 USA Monitor 06-Aug-14 LED TV Set 25-Nov-16 Epson Projector 3200 Lumens
1 10,953.00 1 13,040.00 1 21,000.00
10,953.00 13,040.00 21,000.00 44,993.00
5 5 5
2,190.60 2,608.00 4,200.00
8,762.40 10,432.00 8,400.00
2,190.60 2,608.00 12,600.00 17,398.60
14-Sep-14 Sakura AV 735 / RMB MFX (set)
1 14,090.00
14,090.00
10
1,409.00
5,636.00
8,454.00
06-Nov-15 Carol 60 Drum Set 06-Nov-15 Alto Mixer Set ZMX1641
1 15,483.00 1 23,000.00
15,483.00 23,000.00 38,483.00
5 10
3,096.60 2,300.00
9,289.80 6,900.00
6,193.20 16,100.00 22,293.20
26-Nov-15 Intel Computer Set- Core i.5 15-Mar-16 Epson L220 Printer w/ CISS
1 28,800.00 1 7,650.00
28,800.00 7,650.00 36,450.00
5 3
5,760.00 2,550.00
17,280.00 5,100.00
11,520.00 2,550.00 14,070.00
31,309.20
100,580.20
Projection Equipments
Sound Equipments
Musical Instrument
Office Equipment
TOTAL DEPRECIATION EXPENSE
-
5,299.00
DEPRECIATION SCHEDULE (2017) Date
Description
No. of Units
Cost Per Unit
Total Cost
Estimated Depreciation Accum. Depn Life Expense
Net Book Value
Furniture & Fixture 01-Jan-14 Classic Chair 101- Marble Biege
200
359.75
71,950.00
10
7,195.00
28,780.00
43,170.00
23-Jan-14 B3 USA Monitor 06-Aug-14 LED TV Set 25-Nov-16 Epson Projector 3200 Lumens
1 10,953.00 1 13,040.00 1 21,000.00
10,953.00 13,040.00 21,000.00 44,993.00
5 5 5
2,190.60 2,608.00 4,200.00
8,762.40 10,432.00 8,400.00
2,190.60 2,608.00 12,600.00 17,398.60
14-Sep-14 Sakura AV 735 / RMB MFX (set) 23-Sep-17 Kevler EDN 23-Sep-17 RMB Par LED 30-Nov-17 Cymbals Set Total
1 14,090.00 1 14,500.00 2 1,800.00 1 16,790.00
14,090.00 14,500.00 3,600.00 16,790.00 48,980.00
10 5 5 10
1,409.00 2,900.00 720.00 1,679.00
5,636.00 2,900.00 720.00 1,679.00
8,454.00 11,600.00 2,880.00 15,111.00 38,045.00
06-Nov-15 Carol 60 Drum Set 06-Nov-15 Alto Mixer Set ZMX1641 15-Mar-16 Epson L220 Printer w/ CISS
1 15,483.00 1 23,000.00 1 7,650.00
15,483.00 23,000.00 7,650.00 46,133.00
5 10 3
3,096.60 2,300.00 2,550.00
9,289.80 6,900.00 5,100.00
6,193.20 16,100.00 2,550.00 24,843.20
26-Nov-15 Intel Computer Set- Core i.5
1 28,800.00
28,800.00
5
5,760.00
17,280.00
11,520.00 11,520.00
36,608.20
105,879.20
Projection Equipments
Sound Equipments
Musical Instrument
Office Equipment
Total Depreciation Expense 2017
DEPRECIATION SCHEDULE (2018) Date
Description
No. of Units
Cost Per Unit
Furniture & Fixture 01-Jan-14 Classic Chair 101- Marble Biege
200
359.75
23-Jan-14 B3 USA Monitor 06-Aug-14 LED TV Set 25-Nov-16 Epson Projector 3200 Lumens 01-Jun-18 MPXR2PPA 01-Jun-18 F4WOQ067 BLK 22-Nov-18 Floodlight LED
1 1 1 1 1 2
10,953.00 13,040.00 21,000.00 76,990.00 2,990.00 1,699.75
14-Sep-14 Sakura AV 735 / RMB MFX (set) 23-Sep-17 Kevler EDN 23-Sep-17 RMB Par LED 30-Nov-17 Cymbals Set 23-Jun-18 DR #1855 23-Jun-18 Shure SVX-14E Wireless Microphone 23-Jun-18 JVS3659 Wireless Microphone 23-Jun-18 Kevler JVS 4020 23-Jun-18 22-CH Analog 23-Jun-18 ZED 22fx Mixer Total
1 1 2 1 1 1 1 1 1 1
14,090.00 14,500.00 1,800.00 16,790.00 47,196.00 18,950.00 9,000.00 7,600.00 10,920.00 43,680.00
06-Nov-15 Carol 60 Drum Set 06-Nov-15 Alto Mixer Set ZMX1641 15-Mar-16 Epson L220 Printer w/ CISS 23-Jun-18 Acoustic Guitar
1 15,483.00 1 23,000.00 1 7,650.00 1 10,770.00
26-Nov-15 Intel Computer Set- Core i.5
1 28,800.00
Projection Equipments
Sound Equipments
Musical Instrument
Office Equipment
Total Depreciation Expense 2018
Total Cost
Estimated Depreciation Accum. Depn Life Expense
Net Book Value
71,950.00
10
7,195.00
35,975.00
35,975.00
10,953.00 13,040.00 21,000.00 76,990.00 2,990.00 3,399.50 128,372.50
5 5 5 5 5 5
2,190.60 2,608.00 4,200.00 15,398.00 598.00 679.90
10,953.00 13,040.00 12,600.00 15,398.00 598.00 679.90
8,400.00 61,592.00 2,392.00 2,719.60 75,103.60
14,090.00 14,500.00 3,600.00 16,790.00 47,196.00 18,950.00 9,000.00 7,600.00 10,920.00 43,680.00 186,326.00
10 5 5 10 5 5 5 5 5 5
1,409.00 2,900.00 720.00 1,679.00 9,439.20 3,790.00 1,800.00 1,520.00 2,184.00 8,736.00
7,045.00 5,800.00 1,440.00 3,358.00 9,439.20 3,790.00 1,800.00 1,520.00 2,184.00 8,736.00
7,045.00 8,700.00 2,160.00 13,432.00 37,756.80 15,160.00 7,200.00 6,080.00 8,736.00 34,944.00 141,213.80
15,483.00 23,000.00 7,650.00 10,770.00 46,133.00
5 10 3 5
3,096.60 2,300.00 2,550.00 2,154.00
12,386.40 9,200.00 7,650.00 2,154.00
3,096.60 13,800.00 8,616.00 16,896.60
28,800.00
5
5,760.00
23,040.00
5,760.00 5,760.00
82,907.30
188,786.50
KOINONIA MINISTRY - KABANKALAN INC STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2014 ASSETS Cash and Cash Equivalents Prepaid Rent Furniture & Fixture Projection Equipments Sound Equipments TOTAL ASSETS
474,374.66 30,000.00 64,755.00 19,194.40 12,681.00 601,005.06
LIABILITIES AND NET ASSETS ACCRUED EXPENSES NET ASSETS TOTAL LIABILITIES AND NET ASSETS
5,000.00 596,005.06 601,005.06
KOINONIA MINISTRY - KABANKALAN INC STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2015 ASSETS Cash and Cash Equivalents Furniture & Fixture Musical Instrument Office Equipment Projection Equipments Sound Equipments TOTAL ASSETS
852,436.84 57,560.00 33,086.40 23,040.00 14,395.80 11,272.00 991,791.04
LIABILITIES AND NET ASSETS Accrued Expenses Net Assets Beg. Balance Increase in Net Assets End. Balance TOTAL LIABILITIES AND NET ASSETS
10,000.00 596,005.06 - 76,060.94 519,944.12 529,944.12 461,846.92
KOINONIA MINISTRY - KABANKALAN INC STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2016 ASSETS Cash and Cash Equivalents Furniture & Fixture Musical Instrument Projection Equipments Office Equipment Sound Equipments TOTAL ASSETS
1,118,519.96 43,170.00 22,293.20 17,398.60 14,070.00 8,454.00 1,223,905.76
LIABILITIES AND NET ASSETS Accrued Expenses Net Assets Beg. Balance Increase in Net Assets End. Balance TOTAL LIABILITIES AND NET ASSETS
16,500.00 981,791.04 256,923.92 1,238,714.96 1,255,214.96 -
31,309.20
KOINONIA MINISTRY - KABANKALAN INC STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2017 ASSETS Cash and Cash Equivalents Furniture & Fixture Musical Instrument Projection Equipments Office Equipment Sound Equipments TOTAL ASSETS
1,177,865.63 43,170.00 24,843.20 17,398.60 11,520.00 38,045.00 1,312,842.43
LIABILITIES AND NET ASSETS Accrued Expenses Net Assets Beg. Balance Increase in Net Assets End. Balance
10,000.00 1,238,714.96 64,127.47 1,302,842.43
TOTAL LIABILITIES AND NET ASSETS
Accrued Expenses: ing and Audit Fees Taxes and Licenses (2017) Penalties and Fines (2017) Penalties and Fines (Old s) Total
1,312,842.43
4,000.00 500.00 1,000.00 4,500.00 10,000.00
Beg. Balance 2015
Should Be 596,005.06
Increase/ Decrease 981,791.04 385,785.98
348,502.98
- 37,283.00