REPORT.: 06/09/09 MOMSOFTWARE PAGE: 001 RUN....: 06/09/09 Time: 12:20 Fixed Asset Listing ID #: FAFP Run By.: CWS Personnel *** Sorted by Asset ID *** CTL.: 001 Current Period..: 05-09 ------------------------------------------------------------------------------------------------------------------------------------ Asset ID....: 3140-1 Description.: SPRINGS & TUNNELS Type Code.........: 0314 SUPPLY - SPRINGS & TUNNELS Parent Asset ID......: Department Code...: 001 ALL Asset Acct #.........: 10001 3140 Location..........: Name not Found 19039 BAY ST. Accum. Depr. Acct #..: 25001 0000 Manufacturer Code.: 00001 ALL Depr. Expense Acct #.: 50300 0000 Serial Number.....: Auto Post G/L ?......: Y Post Month(s)........: ALL Vendor ID................: 00000 Insured Value...........: 5948.28 Purchase Order #.........: P.O. Date..: / / Estimated Replace Value.: 5948.28 Acquisition/Service Date.: 07/01/70 1st Mo To Depr: 07-70 Disposition Date........: / / Disp. Value.: 0.00 .................................................................................................................................... ***************** BOOK ***************** ***************** TAX ****************** **************** OTHER ***************** Life In Months...: 360. Life In Months...: 0. Life In Months...: 0. Age In Months....: 511. Age In Months....: 0. Age In Months....: 0. Purchase Cost....: 5948.28 Purchase Cost....: 0.00 Purchase Cost....: 0.00 Added Cost(s)....: 0.00 Added Cost(s)....: 0.00 Added Cost(s)....: 0.00 Total Acquisition: 5948.28 Total Acquisition: 0.00 Total Acquisition: 0.00 Salvage Value....: 0.00 Salvage Value....: 0.00 Salvage Value....: 0.00 Depr. Cost Basis.: 5948.28 Depr. Cost Basis.: 0.00 Depr. Cost Basis.: 0.00 Accumulated Depr.: 5948.28 Accumulated Depr.: 0.00 Accumulated Depr.: 0.00 BALANCE..........: 0.00 BALANCE..........: 0.00 BALANCE..........: 0.00 ***************** BOOK ***************** ***************** TAX ****************** **************** OTHER ***************** Depr. Depreciation Depreciated Depreciation Depreciated Depreciation Depreciated Month Method Amount Balance Method Amount Balance Method Amount Balance ------ -------------- ------------ ------------ -------------- ------------ ------------ -------------- ------------ ------------ ** NO DEPRECIATION HAS BEEN ACCOUNTED ** ------------------------------------------------------------------------------------------------------------------------------------ Revenue Source.......: 00000000000000000001 Custom Information...: DISTRICT OWNS 3 SPRINGS WHICH ARE LEASED TO SOBRE VISTA MUTUAL WATER COMPANY \nREPORT.: 06/09/09 MOMSOFTWARE PAGE: 002 RUN....: 06/09/09 Time: 12:20 Fixed Asset Listing ID #: FAFP Run By.: CWS Personnel *** Sorted by Asset ID *** CTL.: 001 Current Period..: 05-09 ------------------------------------------------------------------------------------------------------------------------------------ ** Report Totals 1 Asset(s) Listed ***************** BOOK ***************** ***************** TAX ****************** **************** OTHER ***************** Purchase Cost....: 5948.28 Added Cost(s)....: 0.00 Total Acquisition: 5948.28 Salvage Value....: 0.00 Depr. Cost Basis.: 5948.28 Accumulated Depr.: 5948.28 Tot. Report Depr.: 0.00 BALANCE..........: 0.00