REPORT.: Jun 10 09  Wednesday                           CITY OF MOMSOFTWARE                                             PAGE:   001 RUN....: Jun 10 09 Time: 22:25                        Discrepancy Asset Report                                           ID #: FA-MR Run By.: CWS Personnel                                                                                             CTL.:   MOM   Department : Office Asset ------------------------------------------------------------------------------------------------------------------------------------     Asset Id            Asset Descrption        Acquired Date         Purchase Cost          Located         Unallocated ------------------------------------------------------------------------------------------------------------------------------------  0000000000002        Sony Vaio Laptop         12/31/06               24000.00                                 X  0000000000009        WirelessBluetooth Mouse      04/08/06               30000.00               X                    0000000002078        100 Speed's Internet Card    06/01/06                2500.00                                 X  8901088019345        LCD Display Controler        05/05/09                 900.00                                 X  8906016571256        Deskjet Printer              01/03/07               14500.00                                 X  9780074631133        Office Table                 03/01/07                 265.00                                 X ------------------------------------------------------------------------------------------------------------------------------------                                                               Total       72165.00               3000.00           42165.00 ------------------------------------------------------------------------------------------------------------------------------------   Department : Outdoor Asset ------------------------------------------------------------------------------------------------------------------------------------     Asset Id            Asset Descrption        Acquired Date         Purchase Cost          Located         Unallocated ------------------------------------------------------------------------------------------------------------------------------------  0000000000001        Lemion Drawing Picture      04/28/09               10000.00                                 X  6204472116403        41 Piece Bit and Socket      03/01/07                 100.00                                 X  6925682880105        Aircooler Machine            03/01/07                  25.00               X                    5474587182672        IBM 1000 Keyboard            02/11/08               50000.00                                 X ------------------------------------------------------------------------------------------------------------------------------------                                                               Total       60125.00               25.00             60100.00 ------------------------------------------------------------------------------------------------------------------------------------