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2003 Asset Depreciation Posting List - 4/14/0446.. L faDeprL 04/14/2004 10:49:08AM Asset Denreciation Postina List Spokane Valley Page:1 Asset #: P00701 OPPORTUNITY TOWNSHIP HALL Master #: Asset Type: build Property Group: Depr. Method: 12/2003(7) Document #: 18166 Date: 12/30/2003 Reference: P00701 Doc Source: depbuild -g Posting #: 1506 Account Number Account Title E 901.000.000.590.30.00.00 Depreciation Expense S* B 901.299.00.00 Investments in Fixed Assets S* B 901.172.90.00 Accum Depreciation - Buildings & Struct Balance Sheet Totals: 139.78 DB 139.78 CR (7) Expenditure account is over budget - Warning Acquisition Date: 04/0112003 Doc Desc: OPPORTUNITY TOWNSHIP HALL Description OPPORTUNITY TOWNSHIP HALL Automatic Summary Automatic Summary Difference: 0.00 Amount Posted Into 139.78 DB 12/2003(7) 139.78 DB 12/2003 139.78 CR 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 1 faDeprL Asset DeDreciation Postina List Page:2 04/14/2004 10:49:08AM Spokane Valley Document #: 18167 Doc Source: depbuild -g Account Number B 901.299.00.00 B 901.172.90.00 Balance Sheet Totals: Date: 12/30/2003 Summary Documents Reference: 901 Doc Desc: depbuild -g - FUND 901 SUMMARY Posting #: 1506 Account Title Investments in Fixed Assets Accum Depreciation - Buildings & Struct 139.78 DB 139.78 CR Description Automatic Summary Automatic Summary Difference: 0.00 Amount Posted Into 139.78 DB 12/2003 139.78 CR 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 2 t faDeprL 04/14/2004 10:49:08AM Asset Deoreciation Postina List Spokane Valley Fund 901 Government Asset Fund Balance Sheet Fund Totals Debits Credits Difference 139.78 139.78 MCI Page:3 R = Reference line (no posting), S* = Automatic Summary Page: 3 faDeprL Asset Depreciation Postino List Page:4 04114/2004 10:49:08AM Spokane Valley Documents with errors : Documents with warnings R = Reference line (no posting), S` = Automatic Summary Errors / Warnings Page: 4