2003 Asset Acquisition Posting List - 3/26/04A
faAcquep
03/2612004 10:31:30AM
Asset Acquisition Posting List
Spokane Valley
Page:1
Asset #: CIP001
Master #:
Document #: 17113
Doc Source: acqcip -g
Account Number
ROAD CONSTRUCTION - TIP MATCH
Asset Type: cip Property Group:
Date: 12/31/2003 Reference: CIP001
Posting #: 1421
R E 303.303.000.597.30.63.00
S* B 901.299.00.00
S* B 901.189.10.00
Account Title
TIP Matching Funds (Spokane Cnty)
Investments in Fixed Assets
Construction in Progress
Balance Sheet Totals: 294,963.52 DB
294,963.52 CR
Acquisition Date: 12/31/2003
Doc Desc: ROAD CONSTRUCTION - TIP MATCH
Description
Amount
Posted Into
ROAD CONSTRUCTION -TIP MATC
294,963.52
CR 00/2003
Automatic Summary
294,963.52
CR 12/2003
Automatic Summary
294,963.52
DB 12/2003
Difference: 0.00
Asset #: CIP002
Master #:
Document #: 17111
Doc Source: acqcip -g
Account Number
CENTERPLACE PROJ AT MIRABEAU
Asset Type: cip Property Group:
Date: 12/29/2003 Reference: CIP002
Posting #: 1421
R E 304.304.000.594.73.64.01
S* B 901.299.00.00
S* B 901.189.10.00
Account Title
Community Center Contruction
Investments in Fixed Assets
Construction in Progress
Balance Sheet Totals: 103,862.53 DB
103,862.53 CR
Acquisition Date: 12/29/2003
Doc Desc: CENTERPLACE PROJ AT MIRABEAU
Description Amount Posted Into
CENTERPLACE PROJ AT MIRABEAI 103,862.53 CR 00/2003
Automatic Summary 103,862.53 CR 12/2003
Automatic Summary 103,862.53 DB 12/2003
Difference: 0.00
R . Reference line (no posting), S* = Automatic Summary Page:1
faAcquep Asset Acquisition Posting List Page:2
03/26/2004 10:31:30AM Spokane Valley
Asset 1-00001
Master #:
Document #: 17109
Doc Source: acqland -g
Account Number
TITLE INSURANCE FOR PARKS LAND
Asset Type: land Property Group:
Date: 04 /04/2003 Reference: L00001
Posting #: 1421
R E 001.076.000.594.76.61.01
S* B 901.299.00.00
S* B 901.171.10.00
Account Title
County Parks Acquisition
Investments in Fixed Assets
Land
Balance Sheet Totals: 6,500.00 DB
6,500.00 CR
Acquisition Date: 04/04/2003
Doc Desc TITLE INSURANCE FOR PARKS LAND
Description
Amount
Posted Into
TITLE INSURANCE FOR PARKS LAP
6,500.00 CR
00/2003
Automatic Summary
6,500.00 CR
04/2003
Automatic Summary
6,500.00 DB
04/2003
Difference: 0.00
R = Reference line (no posting), S* = Automatic Summary
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Page:2
faAcquep
03/26/2004 10:31:30AM
Date: 04/04/2003
Page:3
Document #: 17110
Doc Source: acqland -g
Account Number
B 901.299.00.00
B 901.171.10.00
Balance Sheet Totals:
Asset Acquisition Posting List
Spokane Valley
Summary Documents
Reference: 901
Posting #: 1421
Account Title
Investments in Fixed Assets
Land
6,500.00 DB 6,500.00 CR
Doc Desc: acqland -g - FUND 901 SUMMARY
Description Amount Posted Into
Automatic Summary 6,500.00 CR 04/2003
Automatic Summary 6,500.00 DB 04/2003
Difference: 0.00
Document* 17112
Doc Source: acqcip -g
Account Number
B 901.299.00.00
B 901.189.10.00
Balance Sheet Totals:
Date: 12/31/200 Reference: 901
Posting #: 1421
Account Title
Investments in Fixed Assets
Construction in Progress
398,826.05 DB 398,826.05 CR
Doc Desc: acqcip -g - FUND 901 SUMMARY
Description Amount Posted Into
Automatic Summary 398,826.05 CR 12/2003'
Automatic Summary 398,826.05 DB 12/2003
Difference: 0.00
R = Reference line (no posting), S` = Automatic Summary Page:3
faAcquep Asset Acquisition Postinq List Page:4
03/26/2004 10:31:30AM Spokane Valley
Fund
Balance Sheet Fund Totals
Debits Credits
901 Government Asset Fund
405,326.05 405,326.05
R = Reference line (no posting), S* = Automatic Summary
Page:4
i
Difference
ME