Loading...
2003 Fixed Asset Report - By Property Type 4/13/04n - . General Journal JA Post Parks assets to Fixed Asset Fund dr cr 901.171.10.00 Land 1,522,255.00 901.299.00.00 Investments in Fixed Assets 1,522,255.00 901.172.10.00 Buildings 850,003.00 901.172.90.00 Accum Deprec - Buildings 569,234.00 901.299.00.00 Investments in Fixed Assets 280,769.00 901.176.10.00 Improvements 0 t Buildings 2,123,571.00 901.176.90.00 Accum Deprec - Improvmnts 972,281.00 901.299.00.00 Investments in Fixed Assets 1,151,290.00 901.181.10.00 Mach & Equipment 3,337.00 901.181.90.00 Accum Deprec - Mach & Equip 3,003.00 901.299.00.00 Investments in Fixed Assets 334.00 4,499,166.00 4,499,166.00 n - . faasumt 04/13/2004 11:04:51 AM Property Type: Fixed Asset Asset # Description Asset Type: build - BUILDING & STRUCTURES Fixed Asset Summary Report - By Property Type Spokane Valley Current Total % Life/ Depreciation Accumulated Date Cost Owned Method Expense Depreciation Page: 2 Book Value P00104 RESTROOMS 04/01/2003 60,234.00 100.00 26/YR /SL 19,424.00 19,424.00 40,810.00 P00202 RESTROOMS 04/01/2003 20,000.00 100.00 22/YR /SL 8,204.00 8,204.00 11,796.00 P00310 RESTROOMS 04101/2003 16,991.00 100.00 8/YR /SL 12,321.00 12,321.00 4,670.00 P00406 RESTROOMS 04/01/2003 43,947.00 100.00 2/YR /SL 37,802.00 37,802.00 6,145.00 P00407 BATHHOUSE 04/01/2003 40,000.00 100.00 6/YR /SL 30,807.00 30,807.00 9,193.00 P00502 SENIOR CITIZEN CENTER 4/01/2003 308,151.00 100.00 13/YR /SL 188,801.00 188,801.00 119,350.00 P00505 BATHHOUSE 04/0 003 50,000.00 100.00 8/YR /SL 36,259.00 36,259.00 13,741.00 P00509 RESTROOMS 04/01/200 09,902.00 100.00 10/YR /SL 74,754.00 74,754.00 35,148.00 P00510 STABLES 04/01/2003 000.00 100.00 10/YR /SL 14,964.00 14,964.00 7,036.00 P00511 PUMPHOUSE 04/01/2003 7,00. 100.00 11/YR /SL 4 4,620.00 2,380.00 P00512 A -FRAME SHELTER 04/01/2003 5,000.00 11/YR /SL 3,288.00 3,288.00 1,712.00 P00602 ANNOUNCING BUILDING 04/01/2003 3,000.00 100. 12NR /SL 1,906.00 1,906.00 1,094.00 P00604 ANNOUNCING BUILDING 04/01/2003 80,000.00 100.00 0/YR /SL 72,000.00 72,000.00 8,000.00 P00606 PUMPHOUSE 04/01/2003 500.00 100.00 0 SL 450.00 450.00 50.00 P00615 GAZEBO 04/01/2003 2,000.00 100.00 12NR /S 1,270.00 1,270.00 730.00 P00617 RESTROOMS 04/01/2003 6,461.00 100.00 27/YR /SL 1,950.00 1,950.00 4,511.00 P00809 BATHHOUSE 04/01/2003 50,000.00 100.00 6/YR /SL 3 , 09.00 38,509.00 11,491.00 P00901 RESTROOMS 04/01/2003 24,817.00 100.00 1/YR /SL 21,90. 21,905.00 2,912.00 BUILDING & STRUCTURES TOTAL 569,234.00 569,234.00 280,769.00 850,003.00 Page: 2 faasumt 04/13/2004 11:04:51 AM Fixed Asset Summary Report - By Property Type Spokane Valley Page: 3 Property Type: Fixed Asset Asset # Description Date Asset Type: improv - IMPROVEMENTS OTHER THAN BUILDINGS P00011 IRRIGATION SYSTEM 04/01/2003 P00102 PARK IMPROVEMENTS 04/01/2003 P00105 FENCING 04/01/2003 P00106 VOLLEYBALL COURT 04/01/2003 P00203 SPRINKLER SYSTEM 04/01/2003 P00204 PLAY GROUND EQUIPMENT 04/01/2003 P00205 BASEBALL BACKSTOP 04/01/2003 P00206 DRINKING FOUNTAIN 04/01/2003 P00207 FENCED PARKING LOT 04/0112003 P00208 VOLLEYBALL COURT 04/01/2003 P00209 BLEACHERS 04/01/2003 P00210 PICNIC SHELTER 04/01/2003 P00211 BENCHES-PERMANENT 04/01/2003 P00302 TENNIS COURTS 04/01/2003 P00303 FENCING 1 04/01/2003 P00304 PLAY GROUND EQUIPMENT 04101/2003 P00305 PICNIC SHELTER 04/01/2003 P00306 PICNIC TABLES - PERMANENT 04/01/2003 P00307 PARKING LOT IMPROVEMENTS 04/01/2003 P00308 PARKING LOT IMPROVEMENTS 04/0112003 P00403 SWIMMING POOL - TERRACE VIEW 04/01/2003 P00404 SWIMMINGPOOL - TERRACEVIEW 04/01/2003 P00405 SEWER SYSTEM 04/01/2003 P00408 BACKSTOP 04/01/2003 Current Total % Life/ Depreciation Accumulated Cost Owned Method Expense D Book Value 2,854.00 100.00 12/YR /SL 1,420.00 1,420.00 1,434.00 68,721.00 100.00 25/YR /SL 618.00 618.00 68,103.00 2,472.00 100.00 12/YR /SL - 1,193.00 1,193.00 1,279.00 2,500.00 100.00 7/YR /SL 1,650.00 1,650.00 850.00 56,379.00 100.00 8/YR /SL 34,952.00 34,952.00 21,427.00 15,454.00 100.00 20/YR /SL 2,927.00 2,927.00 12,527.00 4,000.00 100.00 8/YR /SL 2,480.00 2,480.00 1,520.00 611.00 100.00 11/YR /SL 319.00 319.00 292.00 122,281.00 100.00 11/YR /SL 62,605.00 62,605.00 59,676.00 15,360.00 100.00 12/YR /SL 7,415.00 7,415.00 7,945.00 700.00 100.00 0/YR /SL 630.00 630.00 70.00 7,407.00 100.00 13/YR /SL 3,331.00 3,331.00 4,076.00 1,400.00 100.00 .3/YR /SL 1,125.00 1,125.00 275.00 12,000.00 100.00 0/YR /SL 10,800.00 10,800.00 1,200.00 2,054.00 100.00 24/YR /SL 49.00 49.00 2,005.00 32,452.00 100.00 18/YR /SL 8,756.00 8,756.00 23,696.00 3,000.00 100.00 18/YR /SL 2,700.00 2,700.00 300.00 2,678.00 100.00 11/YR /SL 1,397.00 1,397.00 1,281.00 2,069.00 100.00 12/YR /SL 999.00 999.00 1,070.00 97,303.00 100.00 18/YR /SL 26,807.00 26,807.00 70,496.00 99,685.00 100.00 0/YR /SL 89,716.00 89,716.00 9,969.00 280,586.00 100.00 17/YR /SL 86,621.00 86,621.00 193,965.00 74,844.00 100.00 181YR /SL 19,973.00 19,973.00 54,871.00 4,000.00 100.00 3/YR /SL 3,200.00 3,200.00 800.00 Page: 3 faasumt Fixed Asset Summary Report - By Property Type Page: 4 0411312004 11:04:51AM Spokane Valley Property Type: Fixed Asset Asset # D escription Date Cost Owned P00409 FENCING 04/01/2003 22,295.00 100.00 P00410 DRINKING FOUNTAIN 04/01/2003 762.00 100.00 P00411 PARKING LOT 04/01/2003 12,246.00 100.00 P00412 PLAYGROUND EQUIPMENT 04/01/2003 14,630.00 100.00 P00413 IRRIGATION SYSTEM 04/01/2003 135,000.00 100.00 P00414 PICNIC TABLES - PERMANENT 04/01/2003 3,460.00 100.00 P00415 BENCHES PERMANENT 04/01/2003 2,600.00 100.00 P00416 BARBECUE STANDS 04/01/2003 1,400.00 100.00 P00417 BLEACHERS 04/01/2003 1,050.00 100.00 P00503 INFRASTRUCTURE - LANDSCAPING 04/01/2003 112,212.00 100.00 P00504 SWIMMING POOL -VALLEY MISSION 04/01/2003 220,336.00 100.00 P0051 BACKSTOP 04/01/2003 6,000.00 100.00 P00513 DRINKING FOUNTAIN 04/01/2003 959.00 100.00 P00514 PARK IMPROVEMENTS 04/01/2003 1,128.00 100.00 P00515 WATERFALL - LANDSCAPING 04/01/2003 16,818.00 100.00 P00517 BASKETBALL COURT 04/01/2003 1,382.00 100.00 P00518 PLAYGROUND EQUIPMENT 04/01/2003 26,437.00 100.00 P00519 BLEACHERS 04/01/2003 367.00 100.00 P00520 PICNIC TABLES - PERMANENT 04/01/2003 2,800.00 100.00 P00522 TENNIS COURTS 04/01/2003 70,000.00 100.00 P00523 MONUMENT 04/01/2003 1,338.00 100.00 P00524 BENCHES-PERMANENT 04/01/2003 3,900.00 100.00 P00601 BENCHES-PERMANENT 04/01/2003 1,950.00 100.00 P00605 LANDSCAPING - SULLIVANPARK 04/01/2003 2,646.00 100.00 P00607 SEWER SYSTEM 04/0112003 24,554.00 100.00 P00608 PICNIC SHELTERS (2) 04/01/2003 6,000.00 100.00 Life/ Method Current Depreciation Expense Total Accumulated Depre ciation B V 01YR /SL 20,065.00 20,065.00 2,230.00 11/YR /SL 395.00 395.00 367.00 11/YR /SL 6,318.00 6,318.00 5,928.00 12/YR /SL 7,063.00 7,063.00 7,567.00 12/YR /SL 67,140.00 67,140.00 67,860.00 11/YR /SL 1,805.00 1,805.00 1,655.00 0/YR /SL 2,340.00 2,340.00 260.00 8/YR /SL 873.00 873.00 527.00 0/YR /SL 945.00 945.00 105.00 17NR /SL 34,673.00 34,673.00 77,539.00 0/YR /SL 198,303.00 198,303.00 22,033.00 0/YR /SL 5,400.00 5,400.00 600.00 11/YR /SL 500.00 500.00 459.00 11/YR /SL 582.00 582.00 546.00 17/YR /SL 5,037.00 5,037.00 11,781.00 11/YR /SL 721.00 721.00 661.00 12/YR /SL 12,762.00 12,762.00 13,675.00 11/YR /SL 181.00 181.00 186.00 11/YR /SL - 1,461.00 1,461.00 1,339.00 0/YR /SL 63,000.00 63,000.00 7,000.00 13/YR /SL 602.00 602.00 736.00 0/YR /SL 3,510.00 3,510.00 390.00 14/YR /SL 818.00 818.00 1,132.00 16/YR /SL 889.00 889.00 1,757.00 17/YR /SL 6,769.00 6,769.00 17,785.00 01YR /SL 5,400.00 5,400.00 600.00 Page:4 faasumt Fixed Asset Summary Report - By Property Type Page: 5 0411312004 11:04:51AM Spokane Valley Property Type: Fixed Asset Current Total % Life/ Depreciation Accumulated A sset # Description Date Cost Own Method Expense Depreciation Book Value P00609 PICNIC SHELTER 04/01/2003 913.00 100.00 16/YR /SL 301.00 301.00 612.00 P00610 FLAGPOLE 04101/2003 3,000.00 100.00 01YR /SL 2,700.00 2,700.00 300.00 P00611 PICNIC TABLES (2) 04/01/2003 6,000.00 100.00 0/YR /SL 5,400.00 5,400.00 600.00 P00612 PUMP HOUSE 04/01/2003 14,017.00 100.00 0/YR /SL 12,615.00 12,615.00 1,402.00 P00613 IRRIGATION SYSTEM 04/01/2003 17,500.00 100.00 8/YR /SL 10,849.00 10,849.00 6,651.00 P00614 WATER SYSTEM 04/01/2003 840.00 100.00 11/YR /SL 436.00 436.00 404.00 P00616 DRINKING FOUNTAIN 04/01/2003 724.00 100.00 1/YR /SL 638.00 638.00 86.00 P00618 FENCING 04/01/2003 9,565.00 100.00 11/YR /SL 4,897.00 4,897.00 4,668.00 P00619 PARKING LOT IMPROVEMENTS 04/01/2003 24,590.00 100.00 11/YR /SL 12,686.00 12,686.00 11,904.00 P00620 PICNIC TABLES - PERMANENT 04/01/2003 2,037.00 100.00 111YR /SL 1,063.00 1,063.00 974.00 P00621 BARBECUE STANDS 04/01/2003 1,051.00 100.00 10/YR /SL 567.00 567.00 484.00 P00802 PARKS ROAD POOL 04/01/2003 99,685.00 100.00 01YR /SL 0.00 j p ✓ 99,685.00 P00803 PARKS ROAD POOL IMPROVEMENTS 04/01/2003 302,833.00 100.00 17/YR /SL 93,575.00 93,575.00 209,258.00 P00806 PARKING LOT IMPROVEMENTS 04/01/2003 3,000.00 100.00 0/YR /SL 2,700.00 2,700.00 300.00 P00807 SEWER SYSTEM 04/01/2003 19,330.00 100.00 20NR /SL 3,841.00 3,841.00 15,489.00 P00808 SPRINKLER SYSTEM 04/01/2003 14,406.00 100.00 23/YR /SL 778.00 778.00 13,628.00 P00810 FENCE 04/01/2003 1,000.00 100.00 01YR /SL 0.00 0.00 1,000.00 IMPROVEMENTS OTHER THAN BUILDINGS TOTAL 2,123,571.00 972,281.00 972,281.00 1,151,290.00 Page: 5 faasumt Fixed Asset Summary Report - By Property Type Page: 6 04/1312004 11:04:51AM Spokane Valley Property Type: Fixed Asset Current Total % Life/ Depreciation Accumulated A sset # Description Date Cost Owned Method Expense Depreciation Book Value Asset Type: land - LAND P00010 CASTLE PARK LAND 04/01/2003 5,100.00 100.00 0 /MTH /SL 0.00 0.00 5,100.00 P00020 PLANTS FERRY PARK & CENTENNIAL Tf 04/01/2003 210,987.00 100.00 0 /MTH /SL 0.00 0.00 210,987.00 P00101 BALFOUR PARK LAND 04/01/2003 300.00 100.00 0 /MTH /SL 0.00 0.00 300.00 P00103 BALFOUR PARK LAND 04/01/2003 173,200.00 100.00 0 /MTH /SL 0.00 0.00 173,200.00 P00201 BROWNS PARK LAND 04/01/2003 26,555.00 100.00 0 /MTH /SL 0.00 0.00 26,555.00 P00301 EDGECLIFF PARK LAND 04/01/2003 7,463.00 100.00 0 /MTH /SL 0.00 0.00 7,463.00 P00401 TERRACE VIEW PARK LAND 04/01/2003 10,000.00 100.00 0 /MTH /SL 0.00 0.00 10,000.00 P00402 TERRACE VIEW PARK LAND 04/01/2003 6,000.00 100.00 0 /MTH /SL 0.00 0.00 6,000.00 P00501 VALLEY MISSION PARK LAND 04/01/2003 9,000.00 100.00 O /MTH /SL 0.00 0.00 9,000.00 P00525 VALLEY MISSION PARK LAND 04/01/2003 257,010.00 100.00 0 /MTH /SL 0.00 0.00 257,010.00 P00603 LAND - SULLIVAN PARK 04101/2003 11,600.00 100.00 0 /MTH /SL 0.00 0.00 11,600.00 P00805 PARKS ROAD POOL LAND 04/01/2003 2,600.00 100.00 0 /MTH /SL 0.00 0.00 2,600.00 P00902 LAND 04/01/2003 802,440.00 100.00 O /MTH /SL 0.00 0.00 802,440.00 LAND TOTAL 0.00 0.00 1,522,255.00 1,522,255.00 Asset Type: offeq - OFFICE MACHINERY & EQUIPMENT P00801 POOL CLEANER 04/01/2003 3,337.00 100.00 01YR /SL 3,003.00 3,003.00 334.00 OFFICE MACHINERY & EQUIPMENT TOTAL 3,003.00 3,003.00 334.00 3,337.00 FIXED ASSET TOTAL 1,544,518.00 1,544,518.00 2,954,648.00 4,499,166.00 Page: 6 faasumt Fixed Asset Summary Report . By Property Type Page: 7 04/1312004 11:04:51 AM Spokane Valley GRAND TOTALS 4,499,166.00 1,544,518.00 1,544,518.00 2,954,648.00 Page: 7 faAcquep Asset Acquisition Edit Listing Page:55 04MW2004 11:21:24AM Spokane Valley Documents 4 Date: 04/012003 Reference : 901 Doc Desc: acqimpr -g - FUND 9D1 SUMMARY Doc Source: acgimprg Posting #: 2480 Account Number B 901.176.10.00 B 901299.00.00 8 901.17610.00 B 901.299.00.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299.OD.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901299.00.00 8 901.176.10.00 B 901.299.00.00 B 901.176.10.00 8 901.299.00.00 B 901176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299.00.00 B 901.176.10.00 B 901.299 00.00 B 901.176 10,00 Account Title Description Amount Posted Into Improvements Other Than Buildings Doc Sell 26 2,054.00 DS 042003 Investments in Fired Assets Doc Sail, 27 32,452.00 CR 042003 Improvements Other Than Buildings Doc Sep: 27 32,452.00 DB 042003 Investments in Fixed Assets Doc Seq: 28 3,000.00 CR 042003 Improvements Other Than Buildings Doc Seq: 28 3,000.00 DB 042003 Investments in Fixed Assets Doc Seq: 29 2,678.00 CR 042003 Improvements Other Than Buildings Doc Seq: 29 2,678.00 DS 042003 Investments in Fixed Assets Doc Seq. 30 2,059.00 CR D42003 Improvements Other Than Buildings Doc Seq: 30 2,069.00 DB 042003 Investments in Fixed Assets Doc Seq: 31 97,303.00 CR 042003 Improvements Other Than Buildings Doc Seq: 31 97,30100 DB D42003 Investments In Fixed Assets Doc Seq: 35 99,685.D0 CR 042003 Improvements Other Than Buildings Doc Seq: 35 99,685.00 DB 042003 Investments in Fixed Assets Doc Seq'. 36 280,586.00 CR 042003 Improvements Other Than Buildings Doc Seq: 36 280,586.00 DB 042003 Investments in Fixed Assets Doc Seq: 37 74,846.00 CR 042003 Improvements Other Than Buildings Doc Seq: 37 74,844.00 DB 042003 Investments in Fixed Assets Doc Seq: 40 4,000.00 CR 042003 Improvements Other Than Buildings Doc Seq: 40 4,000.00 DS 042003 Investments in Fixed Assets Doc Seq. 41 22,295.00 CR 042003 Improvements Other Than Buildings Doc Seq: 41 22,295.00 DS 042003 Investments in Fixed Assets Doc Seq: 42 762.00 CR 042003 Improvements Other Than Buildings Doc Seq: 42 762.00 DS 042003 Investments in Fixed Assets Doc Seq: 43 12,246.00 CR 042003 Improvements Other Than Buildings Doc Seq: 43 12,246.00 DB 042003 Investments in Fixed Assets Doc Seq: 44 14,630,00 CR 042003 Improvements Other Than Buildings Doc Seq: 44 14,630.00 DB 042003 Investments in Fixed Assets Doc Sail. 45 135,000.00 CR 042003 Improvements Other Than Buildings Doc Seq. 45 135,000.00 DB 042003 R = Reference line (no posting), S' = Automatic Summary Page:55 faAcquep 0013/2004 11:21:24AM Asset Acquisition Edit Llsting Spokane Valley Page:55 Document 0: 4 Dale:04Ml2003 Reference : 901 Doc Desc: acgimprg - FUND 901 SUMMARY Doc Source: awimprg Posting #: 2480 Account Number Account Ti le Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 45 3,460.00 CR D42003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 45 3,460.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 47 2,600.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 47 2,600.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq. 48 1,400.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 48 1,400.00 DB 042003 B 901.299.00.00 Investments In Fixed Assets Doc Seq: 49 1,050.00 CR 042003 B 901.176 10.00 Improvements Other Than Buildings Doc Seq: 49 1,050.00 DB (A2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 52 112,212.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 52 112,21100 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq. 53 220,336.00 CR D42003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq. 53 220,336.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets - Doc Seq: 56 6,000.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 56 6,1)00.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 60 959.00 CR 042003 B 901.176.1.00 Improvements Other Than Buildings Doc Seq: 60 959.00 DS 042003 8 901.299.00.00 Investments in Fixed Assets Doc Seq: 61 1,128.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 61 1,128.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 62 16,81 8.00 CR 042003 S 901.176.10.00 Improvements Other Than Buildings Doc Seq. 62 16,818.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Dw Seq: 63 1,382.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 63 1,382.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 64 26,437.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 64 26,43200 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 65 357.00 CR 042003 B 901.176 10.00 Improvements Other Than Buildings Doc Seq: 65 367.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 66 2,800.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 65 2,80000 OB 042003 B 901199.00.00 Investments In Fixed Assets Doc Seq: 67 70,000.00 CR 042003 R = Reference line (no posting), S' = Automatic Summary Page 56 faAcquep Asset Acquisition Edit Listing Page:S2 041132004 11:21:24AM Spokane Valley Documents 2 Doc Source: acgland -g Account Number Date: D41012003 Reference: 901 Posting #: 2480 Account T0le Doc Desc: acgland-g - FUND 901 SUMMARY Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 1 5,100.00 CR 042003 B 901.171.10.00 Land Doc Sag:1 5,100.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 5 210,987.00 CR 042003 B 9D1.171AO.00 Land - Doc Seq:5 210,987.00 DB 042003 B 901.299, OO.OD Investments in Fixed Assets Doc Seq: 6 300.00 CR 042003 B 901.171.10.00 Land Doc Seq: 6 300.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: B 173,200.00 CR D42003 8 901.171.10.00 Land Doc Seq: 5 173,200.00 DB D42003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 13 25,555.00 CR 042003 B 901.171.10.00 Land Doc Seq: 13 26,555.00 DB 042003 B 901.299.00.OD Investments in Fixed Assets Doc Seq: 24 7,463.00 CR 042003 B 901.171.10.DO Land Doc Seq: 24 746100 DB 042003 B 91 Investments in Fixed Assets Doc Seq', 33 10,000.00 CR D42003 S 901.171.10.00 Land Doc Seq: 33 10,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 34 6,OD0.00 CR 042003 B 9D1.171.10.00 Land Doc Seq: 34 6,000.00 DS 042003 B 901.299 00.00 Investments in Fixed Assets Doc Seq: 50 9,000.00 CR 042003 B 901.171.10.00 Land Doc Sep: 50 9,000.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Sep: 70 257,010.00 CR 042003 B 901.171.10.00 Land Doc Seq: 70 257,D1D.00 DS 042003 B 9D1.299 01 Investments in Fixed Assets Doc Seq: 73 11,500.OD CR 042003 B 901.171.10 00 Land Doc Seq: 73 11,600.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 96 2,600.00 CR 042003 B 901,171.10.00 Land Doc Seq. 95 2,600.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 103 802,440.00 CR 042003 B 901,171.10.00 Land Doc Seq: 1D3 802,440.00 DS 042003 Balance Sheet Totals: 1,522,255.00 DS 1,522,255.00 CR Difference: 0.00 R = Reference line (no posting), 5 = Automatic Summary Page:52 faAcquep 0411320D4 11:21:24AM Asset Acquisition Edit Listing Spokane Valley Page:54 Document#: 4 Date:04/01M003 Reference: 901 Doc Desc: acgimpr -g - FUND 901 SUMMARY Doc Source. acgimpr -g Posting #: 2480 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 3 2,854.00 CR 0412003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 3 2,65400 Da 042003 B 9D1.299. 00.00 Investments in Fixed Assets Doc Seq'. 7 68,721.00 CR 0412003 S 901.176.10.00 Improvements Other Than Buildings Doc Seq. 7 66,721.00 DS 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 11 2,472.00 CR 042003 B 901.17610.00 Improvements Other Than Buildings Doc Seq: 11 2,472.00 DB 042003 B 901.299.00 00 Investments in Fixed Assets Doc Seq: 12 2,500.00 CR 04/2003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 12 2,500.00 DB 042003 S 901.299 00.00 Investments in Fixed Assets Doc Seq: 15 56,379.00 CR 042003 8 901.176 10 00 Improvements Other Than Buildings Doc Seq: 15 56,379.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 16 15,454.00 CR 042003 B 901.175.10.00 Improvements Other Than Buildings Doc Seq: 16 15,454.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doe Seq'. 17 4,000.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 17 4,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 18 611.00 CR 042003 8 901,176.10.00 Impmvements Other Than Buildings Doc Seq: 18 611.00 DB 042003 B 901299.00.00 Investments in Fixed Assets Doc Seq: 19 122,281.00 CR 042003 B 901.176,10.00 Improvements Other Than Buildings Doc Seq: 19 122,281.00 DB D42003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 20 15,360.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 20 15,360.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 21 700.00 CR 042003 B 901.176.10.00 Impmvements Other Than Buildings Doc Seq: 21 700.00 DS 042003 8 901.299.00.00 Investments in Fixed Assets Doc Seq: 22 7,407.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq. 22 7,407.00 DB D42003 S 901.29BOD.00 Investments in Fixed Assets Doc Seq: 23 1,400.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 23 1,400.00 OB 042003 B 901299.00.00 Investments in Fixed Assets Doc Seq: 25 12,000.OD CR 042003 B 901.176.10.00 - Improvements Other Than Buildings Doc Seq: 25 12,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 26 2,054.00 CR 042003 R = Reference line (no posting), S' = Automatic Summary Page.54 faAcquep Asset Acquisition Edit Listing Page:57 04113/2004 11:21:24AM Spokane Valley Document Ill. 4 Doc Source: acgimprg Account Number Date. 04/012003 Reference: got Posting #: 2480 Account Title Doc Desc: acgimpr -g - FUND 901 SUMMARY Description Amount Posted Into B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 67 70,000.00 DB D42003 B 901.299.00OO Investments in Fixed Assets Doc Seq: 68 1,338.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 68 1,338.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 69 3,900.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 69 3,90000 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 71 1,95000 CR D42003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 71 1,950.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 75 2.646,00 CR D42003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 75 2,646.00 DB 042003 B 901 299,00.00 Investments in Fixed Assets Doc Seq: 77 24,554.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 77 24,554.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 78 6,000.00 CR 042003 B 901.17610.00 Improvements Other Than Buildings Doc Seq: 78 6,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 79 913.00 CR 042003 B 901.176,10 00 Improvements Other Than Buildings Doc Seq'. 79 913.00 DS 042003 B 901,299.00 00 Investments in Fixed Assets Doc Seq'. 80 3,000.00 CR D42003 B 901.176.10,00 Improvements Other Than Buildings Doc Seq'. 80 3,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 81 6,000. DO CR 042003 B 9D1.176.10.00 Improvements Other Than Buildings Doc Seq: 81 6,000.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 82 14,017,00 CR D42D03 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 82 14,01TDO DB 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 83 17,500.00 CR 0412003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 83 17,500.00 DS D42003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 84 840.00 CR 042003 B 901.175.10.00 Improvements Other Than Buildings Doc Seq: S4 840.00 DB 042003 B 91 Investments in Fixed Assets Doc Seq. 66 724.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 86 724.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 88 9,565.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 88 9,555.00 DB 042003 R = Reference line (no posting), S'= Automatic Summary Page:57 faAcquep 0411312004 11:21:24AM Asset Acqulsltlon Edit Listing Spokane Valley Page:58 Document#: 4 Date. 041012003 Reference: 901 Doc Desc'. acgimpr -g - FUND 901 SUMMARY Doc Source: ecgimpr -g Posting 111 2480 Account Number Account Title Description Amount P osted I nto B 901.299.00.00 Investments in Fixed Assets Doc Seq: 89 24,590.00 CR 0412003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 89 24,590.00 DS 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 90 2,037.00 CR 042003 8 901.176.10.00 Improvements Other Than Buildings Doc Seq'. 90 2,037.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq. 91 1,051.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 91 1,051.00 DB 042003 B 901 299.00.00 Investments in Fixed Assets Doc Seq: 94 99,685.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 94 99,685.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 95 302,83100 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 95 302,833. DO OB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Si 97 3,000. DO CR 042003 B 901176.10.00 Improvements Other Than Buildings Doc Seq: 97 _ 3,000.00 DB 042023 B 901299.00.00 Investments in Fixed Assets Doc Seq: 98 19,330.00 CR 042003 B 901.176.10.00 Improvements Other Than Buildings Doc Seq: 98 19,330.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets - Doc Seq: 99 14,406.00 CR 042003 B 901.176 10 00 Improvements Other Than Buildings Doc Seq: 99 14,406.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 101 1,000.00 CR O42D03 B 901.176 10.00 Improvements Other Than Buildings Doc Seq: 101 1,01 DB 042003 Balance Sheet Totals: 2,123,571.00 DB 2,123,571,00 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page.58 faAcquep 04/13/2004 11:21:24AM Asset Acquisition Edit Listing Spokane Valley Page:59 Document #: 10 Date: 0 41012 0 03 Reference : 901 Doc Desc: acgbldg -g - FUND 901 SUMMARY Doc Source: acgbldg -g Posting #'. 2480 Doc Source: acgodgg Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq:9 60,234.00 CR 042003 B 901.17110.00 Buildings It Structures Doc Seq: 9 60,234.00 DB 042003 B 901199.00.00 Investments in Fixed Assets Doc Seq: 14 20,000.00 CR 042003 B 901.172.10.00 Buildings It Structures Doc Seq: 14 20,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 32 16,991.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 32 16,991.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 38 43,947.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 38 43,947.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 39 40000.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 39 40,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 51 308,151.00 CR 042003 B 901.17210.00 Buildings & Structures Doc Seq: 51 308,151.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 54 50,000.00 CR 0412003 B 901.172.10.00 Buildings & Structures Doc Seq: 54 50,000.00 CB D4 /2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 55 109,902.00 CR 0412003 B 901.172.10.00 Buildings It Structures Doc Seq: 55 109,902.00 DB 04/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 57 22,000.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 57 22,000.00 DS 04/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 58 7,000.00 CR 0412003 B 901.172.10.00 Buildings & Structures Doc Seq: 58 7,000.00 DB 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 59 5,000.00 CR 04/2003 B 901.172.10.00 Buildings & Structures Doc Seq: 59 5,000.00 DS 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 72 3,000.00 CR 0412003 B 901.172.10.00 Buildings & Structures Doc Seq: 72 3,000.00 DS 0412003 B 901.299.0000 Investments in Fixed Assets Doc Seq: 74 80,000.00 CR 0412003 B 901.172.10.00 Buildings & Structures Doc Seq: 74 80,000.00 DB 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 76 500.00 CR 0412003 B 901.172 10.00 Buildings & Structures Doc Seq: 76 500.00 DB 0412003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 85 2,000.00 CR 0412003 R = Reference line (no posting), S' = Automatic Summary Page:59 faAcquep Asset Acquisition Edit Listing Page:60 0411312004 11:21:24AM Spokane Valley Docum #: 10 Date. 04 1012003 Reference: 901 Doc Desc: acgbfdgg - FUND 901 SUMMARY Doc Source: acgodgg Posting #: 2480 Account Number Account Title Descdpton Amount Posted Into B 901.172.10.00 Buildings & Structures Doc Sep: 85 2,000.00 DB 04=3 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 67 5,461.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 87 6,461.00 DS 042003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 100 50,000.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 100 50,000.00 DB 042003 B 901,299.00.00 Investments in Fixed Assets Doc Seq. 102 24,817.00 CR 042003 B 901.172.10.00 Buildings & Structures Doc Seq: 102 24,817.00 DB 04/2003 Balance Sheet Totals: 850,003.00 DB 850,003.00 CR Difference: 0.00 Document #: 93 Date. 04101/2003 Reference '. 901 Doc Desc'. acgmach -g - FUND 901 SUMMARY Doc Scuice: acgrrl Posting #: 2480 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 92 3,337.00 CR 042003 B 901.181.10.00 Machinery & Equipment Doc Seq: 92 3,337.00 DB 0412003 Balance Sheet Totals: 3,337.00 DS 3,337.00 CR Difference. 0.00 R = Reference line (no posting), S' = Automatic Summary Page 60 faAcquep Asset Acqulsltlon Edit Listing . Page:61 04113/2004 11:21:24AM Spokane Valley Fund 901 Government Asset Fund Balance Sheet Fund Toth Debits Cndffa Difference 4,499,166.00 4,499,166.00 0,00 R = Reference line (no posing), S' = Automatic Summary faAcquep 04113/2004 11:21:24AM Asset Acauisition Edit Listing Spokane Valley Page',61 Page:62 Documents with errors : 0 Documents with Warnings: 0 Errors / Waminus R = Reference line (no posing), S - = Automatic Summary Page:62