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2003 Asset Depreciation Posting List - 4/13/04faDeprL 04/13/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Asset 0: P00011 IRRIGATION SYSTEM Maslen #: P00010 Asset Type: improv Property Group. pktastle Dept. Method: Dowment#: 18067 Date: 12/30203 Reference: P00011 Doc Source: depimpr -g Posting ti 1500 Account Number Account Title E 901.000.000.59030.0.00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' 8 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals. 71.81 DB 71.81 CR (7) Expenditure account is over butlget- Waming Acquls0ion Date: 0410112003 Page: t Doc Desc: IRRIGATION SYSTEM m Amount Posted Into IRRIGATION SYSTEM 71.81 DS 122003 (7) Automatic Summary 71.81 DB 122003 Automatic Summary 71.81 CR 122003 Difference: 0.00 Amount Posted Into R = Reference line (no posting), S' = Automatic Summary faDeprL 04/13/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page:1 Page:2 Asset #: P00102 PARK IMPROVEMENTS Acquisaion Date: 0410112003 Maslen#: P00101 Asset Type: improv Property Group: pk- balfour Dept. Method: Document#: 18089 Date. 12 1302003 Reference: P00102 Doc Oesc: PARK IMPROVEMENTS Doc Source: depimpr-g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000, 000, 590.70.00.00 Depreciation Expense - Parks PARK IMPROVEMENTS 1,836.93DB 12n003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,836.93DB 122003 S B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 1,B36.93CR 122003 Balance Sheet Totals: 1,836.93 DB 1,836.93 CR Difference : 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 2 faDeprL Asset Depreciation Posting List Page:3 0411312004 2:441:33PM Spokane Valley Asset #: P00104 RESTROOMS Acquisition Date: OM01 /2003 Doc Desc: FENCING Doc Source: depimpr -g Master #. Asset Type'. build Property Group. pk- balfour Account Number Depr. Method: Description E 901.000.000.590]0.00.00 Deprecia0on Expense - Parks Document #: 18090 Date'. 121302003 Reference : P00104 Doc Desc: RESTROOMS Investments in Fixed Assets Doc Source: depbuild-g Posting #. 1500 Accum Depredation - Improvements Automatic Summary Account Number Account Title Description Amount Posted Into E 901.000.000.590.30.00.00 Depreciation Expense RESTROOMS 1,003.47 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,003.47 DB 122003 S' B 901. 172.90.00 Accum Depreciation- Buildings B Struct Automatic Summary 1,003.47CR 122003 Balance Sheet Totals: 1,003.47 DB 1,003.47 CR Difference : 0.00 (7) Expenditure account is over butlget - Waming R = Reference line (no posting), S' = Automatic Summary faDeprL Asset Depreciation Posting List 04/13/2004 2:46:33PM Spokane Valley Asset #: PY0105 FENCING Acquisition Date: 04/0112003 Master #. Asset Type: improv Property Group: pk- balfour Depr. Method. Document #: 18092 Dote: 12/302003 Reference: P00105 Doc Desc: FENCING Doc Source: depimpr -g Posting #: 1500 Account Number Account Title Description E 901.000.000.590]0.00.00 Deprecia0on Expense - Parks FENCING S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176.90.00 Accum Depredation - Improvements Automatic Summary Balance Sheet Totals: 64.50 DB 64.50 CR Difference: 0.00 (7) Expenditure account is over butlget- Warning Page', 3 Page:4 Amount Posted Into 64.50 DB 1212003 (7) 64,5008 122003 64.50 CR 122003 R = Reference line (no posting), S' = Automatic Summary Page: 4 faDepri- Asset Depreciation Postina List Page:5 0411312004 2:46:33PM Spokane Valley Aecet #: P00106 VOLLEYBALL COURT Acquisition Date: 0410112003 ' Master #: P00101 Asset Type'. ini Property Group. pk- balfour Asset Type: build Property Group: pk- balour Depr. Method: Depr. Method: Documents. 18093 Date'. 1 213 02 0 0 3 Reference: P00106 Doc Casc'. VOLLEYBALL COURT Document #: 18096 Doc Source: depiri Posting 4: 1500 Account Number Account Title Description Amount E 901.000.000.590.70.00.00 Depreciation Expense- Parks VOLLEYBALL COURT 64.2908 S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 64,29 DB S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 6419 CR Balance Sheet Totals: 64.29 DS 64.29 CR Difference: 0.00 122003 (7) Expenditure account is over budget - Waming Accum Depreciation - Buildings 8 Stnuct Automatic Summary 12/2003(7) 12/2003 12/2003 R = Reference line (no postri S• = Automatic Summary faDeprL 04113/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page:5 Page:6 Asset #: P00202 RESTROOMS Acquisition Date: 0410112003 ' Master #: P00201 Asset Type: build Property Group: pk- balour Depr. Method: Document #: 18096 Date: 12 1302003 Reference. P00202 Doc Desc. RESTROOMS Doc Source: depbuild -g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000 000 590.70.00.00 Depredation Expense - Parks RESTROOMS 333.96 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 333.96 DB 122003 S' B 901.172.90.00 Accum Depreciation - Buildings 8 Stnuct Automatic Summary 333.96 CR 122003 Balance Sheet Totals. 333.96 DB 333.96 CR Difference: 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no pasting), S' = Automatic Summary Page: 6 faDepri- Asset Depreciation Posting List Page:7 04/13/2004 2:46:33PM Spokane Valley Asset N: P00203 SPRINKLER SYSTEM Master #. P00201 Asset Type. improv Property Group: Dept. Method'. Document 111, 18095 Date: 12/302003 Reference: P00203 Doc Source '. depimpr -g Posting #. 1500 Amount Number Account Tide E 901.000.000.590.70.00.00 Depreciation Expense- Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 1480.22 DB 1,480.22 CR (7) Expenditure account isover budget -Waming Acquisition Date: "0112003 Doc Desc: SPRINKLER SYSTEM Description Amount Posted Into SPRINKLER SYSTEM 1,480.22 DB 12/2003(7) Automatic Summary 1,480.22 DS 12/2003 Automatic Summary 1,480.22 CR 12@003 Difference : 0.00 R = Reference line (no posting), S' = Automatic Summary fa0eprL 04/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page :7 Page: a Asset #: P00204 PLAY GROUND EQUIPMENT Master #. P00201 Asset Type: improv Property Group: Dept. Method Document#: 18096 Date: 12/302003 Reference: P00204 Doc Source: depimpi -g posting #. 1500 Account Number Account Title E 901D00.000.590.70,U0. 00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 411.83 OB 411.83 CR (7) Expenditure account is over budget- Warning Acquisition Date: 04/0112003 Doc Desc. PLAYGROUND EQUIPMENT Description Amount Posted Into PLAY GROUND EQUIPMENT 411.83 DB 12/2003(7) Automatic Summary 411.83 DB 12/2003 Automatic Summary 411.83 CR 1212003 Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page 8 faDeprL Asset Depreciation Postina List Page:9 0411312004 2:46:33PM Spokane Valley Assets: P00205 BASEBALL BACKSTOP Acquisition Date: 04101 12003 Asset Type. improv Property Group: Master #: P00201 Asset Type: improv Property Group: pk -browns Document #: 18098 Date: 12/3012003 Reference: P00206 Dept. Method. Posting #: 1500 Account Number Account Title Document #: 18097 Date: 12130 12003 Reference: P00205 Doc Desc: BASEBALL BACKSTOP Investments in Fixed Assets Doc Source. depirl Posting #. 1500 Balance Sheet Totals: 15.75 DB 15.75 CR Account Number Account Ti0e Desrnption Amount Posted into E 901.000.000.590.70.00.00 Depreciation Expense - Parks BASEBALL BACKSTOP 105.00DB 122003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 105.00DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvement Automatic Summary 105.00CR 122003 Balance Sheet Totals: 105.00 DB 105.00 CR Difference: 0.00 (7) Expenditure account is over budget- Warning R = Reference line (no posting), S' = Autom nbc Summary faDaprL OW1312004 2:46:33PM Asset Depreciation Posting List Spokane Valley Asset #: P00206 DRINKING FOUNTAIN Master #. P00201 Asset Type. improv Property Group: Depr. Method: Document #: 18098 Date: 12/3012003 Reference: P00206 Doc Source. dep irl Posting #: 1500 Account Number Account Title E 901.000 000 590.70 00,00 Depreciation Expense - Parks S' B 901.299.00,00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 15.75 DB 15.75 CR (7) Expenditure account is over budget - Warning Acquisition Date: 04/01 /2003 Doc Desc: DRINKING FOUNTAIN Page:9 Page: 10 Description Amount Posted Into DRINKING FOUNTAIN 15.75 DS 122003 (7) Automatic Summary 15.75 OS 122003 Automatic Summary 15.75 CR 122003. Difference : 0.00 R = Reference line (no posting), S' = Automatc Summary Page: 10 faoeprl- Asset Depreciation Postlna List Page: 11 04113/2004 2:46:33PM Spokane Valley Asset #: P00207 FENCED PARKING LOT Master #: P00201 Asset Type: improv Property Group. Oepr. Method: Asset Type. improv Property Group. Document #. 18099 Date: 12130/2003 Reference: P00207 Doc Source depimpr -g Posting #: 1500 Account Number Account 7i0e E 901.000.000.590.70.00.00 Depreciation Expense - Parks S' B 901.229.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 3,235.09 DB 3,235.09 CR (7) Expenditure account is over budget - Warning AcquiaKlon Date: 04101 12003 Doc Desc: FENCED PARKING LOT Description Amount Posted Into FENCED PARKING LOT 3,235.09 DS 122003(7) Automatic Summary 3,235.09 DB 122003 Automatic Summary 3,235.09 CR 122003 Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary fa0eprL 0611]2004 2:48:331i'M Asset Depreciation Postlna List Spokane Valley Asset #: P00208 VOLLEYBALL COURT Acquisition Date: 0 410112 0 0 3 Master #. P00201 Asset Type. improv Property Group. Depr. Method: Document ;y, 18100 Date: 12/302003 Reference. P0020B Doc Dense. VOLLEYBALL COURT Doc Source: deplmpr -g Posting M 1500 Account Number Account Title Description Amount E 901.000.000.59070.00.00 Depreciation Expense - Parks VOLLEYBALL COURT 400.56 DB S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 400.56 DS S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 400.56 CR Balance Sheet Totals: 400.56 DB 400.56 CR Difference: 0.00 (7) Expenditure account is over budget - Warning Page: 11 Page: 12 122003 (7) 122003 122003 R = Reference line (no posting), S'= Automatic Summary - Page. 12 f.DaprL Asset Deoreciation Posting List Page: 13 04113/2004 2:46:33PM Spokane Valley Asset #: P00210 PICNIC SHELTER Acquisition Date: OV012003 Page: 14 Asset 0: P00211 Master #: P00201 Asset Type: improv Property Group: Master #. P00201 Dear. Method. Depr, Method: Document# 18101 Date: 12/302003 Reference : P00210 Doc Desc. PICNICSHELTER Document #: 18102 Doc Source: depiri Posting #. 1500 Doc Source. depimpr-g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901,000.000.590.70.00.00 Depreciation Expense - Parks PICNIC SHELTER 192.40DB 122003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 192.40DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 192.40CR 122003 Balance Sheet Totals: 192.40 DB 192.40 CR Difference: 0.00 Balance Sheet Totals: 33.75 DB 33.75 CR (7) Expenditure account is over budget - Waming (7) Expenditure account is over R = Reference line (no posting), S' = Automatic Summary Page: 13 fal3i 04113/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page: 14 Asset 0: P00211 BENCHES - PERMANENT Acquisition Date: 04101/2003 Master #. P00201 Asset Type: improv Property Group'. Depr, Method: Document #: 18102 Date. 12/302003 Reference: P00211 Doc Deso BENCHES - PERMANENT Doc Source. depimpr-g Posting #: 1500 Account Number Account Tine Descrption Amount Posted Into E 901.000.000.59070.00.00 Depreciation Expense - Parks BENCHES-PERMANENT 33 ,75D8 122003 (7) S' 8 901.299.00.00 Investments in Fixed Assets Automatic Summary 33.7508 122003 S' 8 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 33 75C 122003 Balance Sheet Totals: 33.75 DB 33.75 CR Difference. 0.00 (7) Expenditure account is over budge - Warning R = Reference line (no posting), S' = Automatic Summary Page: 14 faDeprL Asset Depreciation Postina List OG1312004 2:46:33PM Spokane Valley Asset #: P00303 FENCING Acquisition Date: 0 410112 0 0 3 Master It, P00301 Asset Type', improv Property Group: pk- edgclif Depr. Method Document #. 18103 Dale'. 12 /30/2003 Reference '. P00303 Doc Source: tlepimpr -g Posting #: 1500 Account N umber Account Title E 901.000.000.590 .70D0.00 Depreciation Expense- Parks S' B 901 299.00.00 Investments in Fixed Assets Dowment #: 18104 S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals. 56.25 DS 5625 CR (7) Expenditure account is over budget - Warning Doc Desc: FENCING Page: 16 Description Amount Posted Into FENCING 56.250B 12/2003(7) Automatic Summary 56.25DB 12/2003 Automatic Summary 5625CR 122003 Difference : 0.00 R = Reference line (no posting), S' = Automatic Summary faDeprL 04/1312004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 15 Page:la Asset #: P00304 PLAY GROUND EQUIPMENT Acquisition Date: OM0112003 Master #. P00301 Asset Type: improv Property Group: pkedgcl0 Depr. Method: Dowment #: 18104 Date: 12 /302003 Reference. P00304 Doc Desc'. PLAY GROUND EQUIPMENT Doc Source: tlepimpr -g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.59070.00.00 Depreciation Expense - Parks PLAY GROUND EQUIPMENT 852.13 DS 122003 (7) S' B 901299.00.00 Investments in Fixed Assets Automatic Summary 852.13 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 852.13CR 122003 Balance Sheet Totals: 85213 US 852.13 CR Difference : 0.00 (7) Expenditure amount is over budget - Waming R = Reference line (no posting), S' = Automatic Summary Page', 16 faDeprL Asset Deoreclation Postina List Page: 17 04/132004 2:46:33PM Spokane Valley Asset #: P00306 PICNIC TABLES - PERMANENT Acquisition Date: 04/1 Master #: P00301 Asset Type'. improv Property Group: pkedgclif Asset Type: improv Property Group. pk- edgclif Dept Method: Di Method: Document #. 18105 Date. 121302003 Reference: P00306 Doc Desc: PICNIC TABLES - PERMANENT Doc Source: depimpr -g Posting #. 1500 Doc Desc: PARKNG LOT IMPROVEMENTS Account Number Account Tne Desciplon Amount E 901.000.000.590.70.00.00 Depredation Expense - Parks PICNIC TABLES - PERMANENT 69.07 DS S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 69.07 DS S' B 901.176.90.00 Accum Depredation - Improvements Automatic Summary 69.07CR Balance Sheet Totals: 69.07 DB 69.07 CR Difference : 0.00 122003 (7) Expenditure account is over budget- Warning Automatic Summary 53.94 CR 122003 (7) 122003 122003 R = Reference line (no pasting), S• = Automatic Summary Page: 17 faDeprL Asset Deoreclation Postina List Pags:16 04/1312004 2:46:33PM Spokane Valley Asset #: P00307 PARKING LOT IMPROVEMENTS Acquisition Date: 0 4101 /2 0 0 3 Master #. P00301 Asset Type: improv Property Group. pk- edgclif Di Method: Document #: 18106 Date: 12 1302003 Reference: P00307 Doc Desc: PARKNG LOT IMPROVEMENTS Doc Source: depini Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000.OW.59010.00. 00 Depredation Expense - Parks PARKING LOT IMPROVEMENTS 53.94 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 53,9408 122003 S' B 901.176.90.00 Accum Depredation - Improvements Automatic Summary 53.94 CR 122003 Balance Sheet Totals: 53.94 DB 53.94 CR Difference : 0.00 (7) Expenditure account is over budget- Warning R = Reference line (no posting), S' = Automatic Summary Page: 18 faDeprL Asset Depreciation Posting List Page: 19 04/13/2004 2:46:33PM Spokane Valley Asset #: P00308 PARKING LOT IMPROVEMENTS Acquisition Date: OV0112003 Master #: P00301 Asset Type: improv Properly Group. pk- edgclif Depr. Method: Document #. 18107 Date: 12/302003 Reference: P00308 Doc Source. depirri Posting #: 1500 Account Number Account Tide E 901.000.000.590.70.00.00 Depreciation Expense - Parks S' B 901.299 00 00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 2,531.92 DS 2,531.92 CR (7) Expenditure account is over butlget- Warning Doc Desc: PARKING LOT IMPROVEMENTS Description Amount Posted Into PARKING LOT IMPROVEMENTS 2,531.92 DIE 122003(7) Automatic Summary 2,531.92 DB 122003 Automatic Summary 2,531.92 CR 122003 Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page. 19 faDeprL 0411312004 2:46:33PM Asset Depreciation Postina List Spokane Valley Asset #: P00310 RESTROOMS Acquisition Date: O4101 12003 Master #'. P00301 Asset Type: build Property Group: pk- edgicif Depr. Method. Document #'. 18108 Date: 12 13012003 Reference. P00310 Doc Desc: RESTROOMS Doc Source. depla ild-g Posting #. 1500 Account Number Account Title Description E 901.O1.590,30.00. 00 Depreciation Expense RESTROOMS S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.172 90 00 Accum Depreciation - Buildings 6 Struct Automatic Summary Balance Sheet Totals: 278.53 OB 27553 CR Difference: 0.00 (7) Expenditure account is over butlget- Warning Page: 20 Amount Posted Into 2711.53 DO 122003 (7) 27053 DS 122003 278 53 CR 122003 R = Reference line (no posting), S' = Automatic Summary Page. 20 faDeprL Asset Depreciation Postina List Page: 21 0411312004 2:46:33PM Spokane Valley Asset A: P00404 SWIMMING POOL- TERRACE VIEW Acquisition Date: 0410112003 Master #. P00401 Asset Type. improv Property Group: pk- terrace Depr. Method Document #: 18109 Date. 12/3012003 Reference: P00404 Doc Source: depimpr -g Posting #: 1500 Account Number Account Tithe E 901.000.000.59070.00.00 Depreciation Expense - Perks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 7,319.38 DB 7,319.38 CR (7) Expenditure account is over budget - Warning Doc Desc. SWIMMING POOL- TERRACE VIEW Description SWIMMING POOL - TERRACE VIE Automatic Summary Automatic Summary Difference: 0.0f Amount Posted Into 7,319.38DB 122003(7) 7,319.38DB 1212003 7,319.38CR 12/2003 R = Reference line (no posting), S' = Automatic Summary Page. 21 faDeprL Asset Depreciation Posting List Page:22 0411312004 2:46:33PM Spokane Valley Asset #: P00405 SEWER SYSTEM Acquisition Date: 0410112003 Master #: P00401 Asset Type: ini Property Group: pk- terrace Door. Method Document #: 15110 Date: 12/302003 Reference. Po0405 Doc Desc: SEWER SYSTEM Doc Source: depini Posting #. 1500 Account Number Account Title Description Amount Posted Into E 901.000.000 590.70.00.00 Depreciation Expense - Parks SEWER SYSTEM 1,974.46DB 1212003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,974.46 DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 1,974.46 CR 12/2003 Balance Sheet Totals: 1,974.46 DB 1,974.46 CR Difference: 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 22 faOepri. Asset Depreciation Posting List Page: 23 06/1312004 2:46:33PM Spokane Valley Asset #: P00406 RESTROOMS Acquisition Date: 0410112003 Master #: P00401 Asset Type: build Property Group: pk- terrace Master #. P00401 Asset Type: build Property Group'. pk- terrace 1212003 Document #: 18112 Diets. Method. Doc Dew BATHHOUSE Doc Source: depbuild-g Pasting #: 1500 Document #: 18111 Date: 12130/2003 Reference '. P004D6 Doc Desc'. RESTROOMS E 901 000,000 590 70,00 00 Deprecation Expense - Parks Doc Source. depbuild -g Posting #. 1500 Investments in Fixed Assets Automatic Summary S' B 901.172.90.00 Account Number Account Title Description Amount Posted Into E 901,1300 000 590,30.M 00 Depreciation Expense RESTROOMS 656.25 DB 12/2003(7) S' B 901 299.00.00 Investments in Fixed Assets Automatic Summary 656.25 D9 1212003 S' B 901.172.90.00 Accum Depreciation - Buildings & Struct Automatic Summary 65625CR 1212003 Balance Sheet Totals: 656.25 DB 656.25 CR Difference: 0.00 (7) Expenditure account is over budget- Warning R = Reference line (no posting), S'= Automatic Summary faDeprL 04/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Asset #: P00407 BATHHOUSE Acquisition Date: 04/0112003 Master #: P00401 Asset Type: build Property Group: pk- terrace 12/2003 Debt. Method. 1212003 Document #: 18112 Date: 12 /302003 Reference. P00407 Doc Dew BATHHOUSE Doc Source: depbuild-g Pasting #: 1500 Account Number Account Ti0e Description E 901 000,000 590 70,00 00 Deprecation Expense - Parks BATHHOUSE S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.172.90.00 Accum Depreciation - Buildings B Struct Automatic Summary Balance Sheet Totals: 649.13 DB 649.13 OR Difference: 0.00 (7) Expenditure account is over budget- Warning Page: 23 Page: 24 Amount Posted Into 649.13 DS 12/2003(7) 649.13 DS 12/2003 649.13 CR 1212003 R = Reference line (no posting), S' = Automatic Summary Page: 24 faDeprL Asset Depreciation Posting List Page: 25 0411312004 2:46:33PM Spokane Valley Asset k: P00408 BACKSTOP Master #. P00401 Asset Type: improv Property Group: pk- terrace Depr. Method Document #: 18113 Date: 12/302003 Reference: p00408 Doc Source: depimpr-g Posfing #. 1500 Account Number Account Title E 901.000.000.590.70.00.00 Depreciation Expense - Parks S' B 901199.00.00 Investments in Fixed Assets S' B 901. 176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 100.00 DS 100.00 CR (7) Expenditure account is over budget - Waming Acquisition Date: OV0112003 Doc Desc: BACKSTOP BACKSTOP Automatic Summary Automatic Summary Difference: 0.00 Amount Posted Into 100.00DB 122003(7) 100.00DB 122003 100.00CR 122003 R = Reference line (no posting), S' = Automatic Summary Page'. 25 _____________________________________________________________________________________________________________________________________________________ falseprl- Asset Depreciation Posting List Page:26 04/1312004 2:48:33PM Spokane Valley Asset #: P00410 DRINKING FOUNTAIN Acquisition Date: 01101/2003 Master #: P00401 Asset Type. improv Property Group. pk- terrace Depr. Method: Document #: 18114 Date: 121302003 Reference: P00410 Doc Desc: DRINKING FOUNTAIN - Doc Source: depimpr -g Posting #: 1500 A Numb Account Title Description Amount Posted Into E 901.000.000.590.70.00.00 Deprecation Expense - Parks DRINKING FOUNTAIN 19.64 DS =003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automate Summary 19.84 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 19.84 CR 122003 Balance Sheet Totals: 19.84 DB 19.94 CR Difference: 0.00 (7) Expenditure account is over budget - Waming R = Reference line (no posting), S - = Automatic Summary Page. 26 fa0eprL Asset Depreciation Posting List Page: 27 0411312004 2:46:33PM Spokane Valley Assets: P00411 PARKING LOT Acquisition Date: 04/01/2003 Master#: P00401 Asset Type: improv Property Group'. pk- terrace Depr. Method: Asset Type: improv Property Group: pk -temace Document #: 18115 Date. 12 /302003 Reference: p00411 Doc Desc: PARMNGLOT Doc Source: depirri Posting #'. 1500 Account Number Account Title Description E 901.000 000.590 70,D0.00 Depredation Expense - Parks PARKING LOT S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176,90.00 Accum Depredation - Improvements Automatic Summary Balance Sheet Totals: 320.66 DB 320.66 CR Difference : 0.00 (7) Expenditure account is over budget - Warning Depredation Expense- Packs Amount Posted Into 320.65 DB 122003 (7) 320.66 DS 122003 320.66 CR 122003 R = Reference line (no posting), S' = Automatic Summary fa D#PrL 04/13/3004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page'. 27 Page: 26 Asset #: P00412 PLAYGROUND EQUIPMENT Acquisition Date: OM0112003 Master #. P00401 Asset Type: improv Property Group: pk -temace Dept. Method: Document #: 18116 Dale: 12 /302003 Reference '. P00412 Doc Desc PLAYGROUND EQUIPMENT Doc Source: depini Posting #. 1500 Account Number Account Title Description Amount Posted Into E 901 000,000 590.70 00.00 Depredation Expense- Packs PLAYGROUND EQUIPMENT 381.50 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 381.50 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 381.50 CR 122003 Balance Sheet Totals: 381.50 DS 381.50 CR Difference : 0.00 (7) Expenditure account is over budget- Warning R = Reference line (no posting), S' = Automatic Summary Page: 28 faOeprL Asset Depreciation Posting List Page: 29 041132004 2:46:33PM Spokane Valley Asset #: P00413 IRRIGATION SYSTEM Acquisition Date: 04101 12003 Master #. P013401 Asset Type: improv Property Group: pit- terrace Depr. Method. Master #. P00401 Asset Type'. improv Property Group: pk- terrace Document #. 18117 Date: 121302003 Reference : P00413 Doc Desc: IRRIGATION SYSTEM Doc Source: dep ri pr -g Posting #'. 1500 Document #: 18118 Date: 12/3012003 Reference: P00414 Doc Desc: PICNIC TABLES - PERMANENT Account Number Account The Description Amount E 901.00o.aoo.590.70.0U.U0 Depredation Expense - Parks IRRIGATION SYSTEM 3,397.5DOB S' B 901,299.00.00 Investments in Fixed Assets Automatic Summary 3,397.5008 S' B 901,176,90.00 Accum Depreciation - Improvements Automatic Summary 3,397.50CR Balance Sheet Totals: 3,397.50 DB 3,397.50 CR Difference: 0.00 (7) Expenditure account is over budget - Warning Balance Sheet Totals: 89.25 DB 89.25 CR Difference: 0.00 122003 (7) 122003 122003 R = Reference line (no posting), S' = Automatic Summary Page: 29 faDeprL 04113/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 30 Asset M P00414 PICNIC TABLES - PERMANENT Acquisition Date: 0 410112 0 0 3 Master #. P00401 Asset Type'. improv Property Group: pk- terrace Dear. Methods Document #: 18118 Date: 12/3012003 Reference: P00414 Doc Desc: PICNIC TABLES - PERMANENT Doc Sour: depimpr-g Posting #: 1500 Account Number Account Tits Description Amount Posted Into E 901.000000.590.70.00.00 Depreciation Expense - Parks PICNIC TABLES - PERMANENT 89.25DB 12/2003(7) S' B 901.299 00 00 Investments in Fixed Assets Automatic Summary 8925DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 89.25CR 12/2003 Balance Sheet Totals: 89.25 DB 89.25 CR Difference: 0.00 (7) Expenditure account is over budget - Waming R = Reference line (no posting), S' = Automatic Summary Page: 30 faDeprL Asset Depreciation Postina List 04/13/2004 2:46:33PM Spokane Valley Asset a: P00416 BARBECUE STANDS A#qulaltlon Date: DM0112003 Master #: P00401 Asset Type: improv Property Group: pk- terrace Dept. Method Document #: 18119 Dale', 12/302003 Reference: P00416 Doc Source'. depimpr -g Posting #. 1500 Account Number Account Tine E 901.000.000.590.70.00.00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets Document #: 18120 S' B 901.176.90.00 Accum Depredation - Improvements Balance Sheet Totals: 36.28 DB 36.28 CR (7) Expenditure account is over budget - Warning Account Number Doc Desc BARBECUE STANDS Page: 31 Description Amount Posted Into BARBECUE STANDS 3628 DB 12/2003 (7) Automatic Summary 36.28DB 1212003 Automatic Summary 3628CR 122003 Difference : 0.00 R = Reference line (no posting), S'= Automatic Summary faDeprL 04/13/2004 2:46:33PM Asset Depreciation Poll List Spokane Valley Page: 31 Page: 32 Asset #: P00602 SENIOR CITIZEN CENTER Acquisition Date: 0410112003 Master #. P00501 Asset Type', build Property Group: pk- vallme Dept. Method: Document #: 18120 Date: 1213 012 00 3 Reference: P00502 Doc Desc SENIOR CITIZEN CENTER Doc Source. depbuild -g Posting #: 1500 Account Number Account Title Descnplicn Amount Posted Into E 901,000,000 590 30 0100 Depreciation Expense SENIOR CITIZEN CENTER 5,107.79 D8 12/2003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 5,107.79 DB 1212003 S' B 901.172.90.00 Accum Depreciation- Buildings B Struct Automatic Summary 5,107.79CR 12/2003 Balance Sheet Totals: 5,107.79 DB 5,107.79 CR Difference: 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page. 32 faDepri. Asset Depreciation Postina List Page: 33 04/132004 2:46:33PM Spokane Valley Acael #: P00503 INFRASTRUCTURE - LANDSCAPING Acqulaalon Dale: OAU0112003 Master #: P00501 Asset Type. inrl Property Group: pk- vallmis Depr. Method: Document #: 18121 Date: 12130/2003 Reference: P00503 Doc Desc INFRASTRUCTURE- LANDSCAPING Doc Source: depimpr -g Posting #: 1500 Account Number Account Ti0e Description Amount Posted Into E 901.000.000.590.70.00.00 Depreciation Expense - Parks INFRASTRUCTURE - LANDSCAPII 2,925.79 DB 122003 (T) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 2,925.7906 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 2,925.79CR 122003 Balance Sheet Totals: 2,925.79 DB 2,925.79 CR Difference: 0.00 (7) Expenditure account is over budge - Warning R = Reference line (no posting), S' = Automatic Summary apeprL 04/1312004 2:46:33PM Asset Depreciation Postina List Spokane Valley Asset #: P00505 BATHHOUSE Acquisition Date: 0 4101/2 0 0 3 Master #: P00501 Asset Type: build Property Group: pk- vallmis Depr. Method: Document #: 18122 Date: 121302003 Reference : POa505 Doc Desc: BATHHOUSE Doc Source. depbuild -g Posting #: 1500 Account Number Account This Description E 901.000.000.590.70.00.00 Depreciation Expense - Parks BATHHOUSE S' B 901.299 00 00 Investments in Fixed Assets Automatic Summary S' B 901.172.90,00 Accum Depreciation - Buildings 8 Struct Automatic Summary Balance Sheet Totals: 819.47 DB 819.47 CR Difference: (7) Expenditure account is over budget- Warning r 0.00 Page: 33 Page: 34 Amount Posted Into 619.47DB 12=03 (7) 819.47DB 122003 819.47CR 128003 R = Reference line (no posting), S' = Automatic Summary Page: 34 faDeprL Asset Depreciation Postina List Page: 35 0411312004 2:48:33PM Spokane Valley Asset #: P00509 RESTROOMS Acquisition Date: 0410112003 Master #: P00501 Asset Type'. build Property Group'. pk- vallmis Depr. Method: Document #. 18123 Date: 1213D /2003 Reference'. P00509 Doc Desc: RESTROOMS Doc Source: depbuild -g Posting #, 1500 Account Number Account Title Description E 901,000 000,590 70 00,00 Depreciation Expense - Parks RESTROOMS S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.172.90.00 Accum Depreciation - Buildings & Struct Automatic Summary Balance Sheet Totals: 1,811.85 DS 1,S11.S5 CR Difference: 0.00 (7) Expenditure account is over budget - Warning Amount Posted Into 1,811.85DB 122003(7) 1,811.550B 122003 1,811.135 CR 122003 R = Reference line (no posting), S' = Automatic Summary faDepri. 04113/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Asset #: P00510 STABLES Acquisition Date: 04/01 12003 Master #. P00501 Asset Type: build Property Group: pk- vallmis Depr. Method. Document #: 18124 Date: 1 213 0/2 0 0 3 Reference: p00510 Doc Desc STABLES Doc Source. cepbuild-g Posting #: 1500 Account Number Account Title Description E 901.000.000,59030.00.00 Deprecia0on Expense - Parks STABLES S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.172.90.00 Acoum Depreciation - Buildings & Struct Automatic Summary Balance Sheet Totals: 36230 DB 362.70 CR Difference: 0.00 (7) Expenditure account is over budget - Waming Page: 35 Page: 36 Amount Posted Into 362.70 DB 122003 (7) 362.70 DB 122003 362.70 CR 122003 R = Reference line (no posting), S' = Automatic Summary Page: 36 faoeprL Asset Depreciation Posting List Page: 37 0411312004 2:46:33PM Spokane Valley Asset #: P00511 PUMPHOUSE Acquisition Date: 0410112003 Master #: P00501 Asset Type: build Property Group: pk- vallmis Depr. Method: Document #: 18125 Date'. 12/302003 Reference: P00511 Doc Source: depbuild -g Posting #: 1500 Account Number Account Tille E 901,000 000.59070.00,00 Depredation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.172.90.00 Accum Depredation - Buildings 8 Simi Balance Sheet Totals: 114.55 DB 114.55 CR (7) Expenditure account is over budget - Warning Doc Desc: PUMPHOUSE PUMPHOUSE Automatic Summary Automatic Summary Difference. 0.00 Amount Posted Inl 114.55DB 17J2003 (7) 114.55DS 122003 114.55CR 122003 R = Reference line (no posting), S' = Automatic Summary feDeprl- 06/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page: 36 Asset #: P00512 A -FRAME SHELTER Acquisition Date: 04/0112003 Master #: P00501 Asset Type'. build Property Group: pk- vallmis Depr. Method: - Document #: 18126 Date'. 12130/2003 Reference: P00512 Doc Desc'. A- FRAMESHELTER Doc Source: depbuild -g Posting #. 1500 Account Number Account TOO. Description Amount Posted Into E 901,000,000 590,70,00.00 Depreciation Expense - Parks A -FRAME SHELTER 82.84 OB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 82.64 DB 122003 S' B 901. 172.90.00 Accum Depreciation - Buildings 8 Struct Automatic Summary 82.64 CR 122003 Balance Sheet Totals: 82.84 DB - 82.64 CR Difference: 0.00 (7) Expenditure account is over budget -Warning Page. 37 R = Reference line (no posting), S' = Automatic Summary Page'. 38 faoeprL Asset Depreciation Postina List Page: 39 0411312006 2:46:33PM Spokane Valley Asset #: P00513 DRINKING FOUNTAIN Acquisition Date: 0110112003 Doc Source: depiri Master #: P00501 Asset Type. improv Property Group. pk-vallmis Account Number Dept. Method E 901 .000 000,59070.00,00 Depreciation Expense - Parks Document#: 18127 Date: 12/302003 Reference: P00513 Doc Desc: DRINKINGFOUNTAIN Doc Source: dephri Posting #: 1500 Balance Sheet Totals'. Account Number Account The Description Amount E 901.000.000.590.70.00.00 Depredation Expense - Parks DRINKING FOUNTAIN 24.75 DB S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 24.75 DB S B 901.176.91 Accum Depreciation - Improvements Automatic Summary 24.75 CR Balance Sheet Totals: 24.75 DB 24.75 CR Difference: 0.00 C7) Expenditure account is over budget- Warning 122003 (7) 122003 122003 R = Reference line (no posting), S• = Automatic Summary Page: 39 faDeprL 04/13/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 40 Asset #: P00514 PARK IMPROVEMENTS Acquisition Date: 04101/2003 Master #: P00501 Asset Type: improv Property Group. pk- vallmis Dept. Method'. Document #: 18128 Date: 12/302003 Reference: P00614 Doc Source: depiri Posting #: 1500 Account Number Account Title E 901 .000 000,59070.00,00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals'. 29.52 DB 29.52 CR (7) Expenditure account is over budget - Warning Doc Desc: PARK IMPROVEMENTS Description Amount Posted Into PARKIMPROVEMENTS 29.52 DB 122003 (7) Automatic Summary 29.52 DB 12/2003 Automatic Summary 29.52 CR 12/2003 Difference. 0.00 R = Reference line (no posting), S' = Automatic Summary Page. 40 faDeprL Asset Depreciation Postina List Page:41 0411312004 2:46:33PM Spokane Valley Asset#: P00515 WATERFALL - LANDSCAPING Master P00501 Asset Type. impmv Property Group: pk- vallmis Depr. Method: Document #: 18129 Date. 12 1302003 Reference: P00515 Doc Source: depimpr-g Posting #. 1500 Account Number Account Tile De Acquisition Date: 0 410112 0 0 3 Doc Desc: WATERFALL - LANDSCAPING on Amount Posted Into E 901.000.000.590.70.00.00 Depreciation Expense - Parks WATERFALL - LANDSCAPING 445.59 DB 12/2003(7) S' B 901.299,00.00 Investments in Fixed Assets Automatic Summary 445.59 DS 12/2003 S' B 901.176.90.00 Accum Depredation - Improvements Automatic Summary 445.59 CR 122003 Balance Sheet Totals: 445.59 DB 445.59 CR Difference : 0.00 BASKETBALL COURT 35.66DB (7) Expenditure account is aver budget- Warning R = Reference line (no posting), S' = Automatic Summary faDeprL 0411312004 2:46:33PM Asset Deoreclatlon Postina List Spokane Valley Page: 41 Page:42 Asset #: P00517 BASKETBALL COURT Acquisition Date: "0112003 Master #'. P00501 Asset Type: improv Property Group: pk-valimis Depr. Method: Document#: 18130 Date: 12 /302003 Reference: P00517 Doc Desc: BASKETSALLCOURT Doc Source: depimpr -g Posting #: 1500 Account Number Account Tile Description Amount Posted Into E 901.000 000,590J[3.00.00 Depredation Expense - Parks BASKETBALL COURT 35.66DB 122003 (7) S' 8 901.299.00.00 Investments in Fixed Assets Automatic Summary 35.66 DB 122003 S' B 901.176.90.00 A=m Depredation - Improvements Automatic Summary 35.66 CR '122003 Balance Sheet Totals: 3566 DB 35.66 CR Difference: 0.00 (7) Expenditure account is over budget- Warning R = Reference line (no posting), S' = Automatic Summary - Page: 42 faDeprL Asset Depreciation Postinq List 0411312004 2:46:33PM Spokane Valley Asset #: POOS1a PLAYGROUND EQUIPMENT Acquisition Date: 04/01 /2003 Master #: P00501 Assel Type: improv Property Group: pk- vallmis Depr. Method Document #. 18131 Date. 12/302003 Reference: P00518 Doc Source. depimpr -g Posting If 1500 Account Number Account Title E 901.000.000 590.70.DD 00 Depreciation Expense- Parks S' B 901.299.00.00 Investments in Fixed Assets S B 901.176.90.00 Accum Depredation - Improvements Balance Sheet Totals: 689.44 GB 61 CR (7) Expenditure account is over budget - Warning Page:43 Doc Desc: PLAYGROUND EQUIPMENT Description Amount Posted Into PLAYGROUND EQUIPMENT 68944 DB 122003(7) Automatic Summary 689.44 DB 122003 Automatic Summary 68944 CR 12203 Difference. 0.00 R = Reference line (no posting), S' = Automatic Summary faoeprl- 04113/2004 2:46:33PM Asset Deoreciation Posting List Spokane Valley Page. 43 Page: 44 Asset #: Ro0sts BLEACHERS Acquisition Date: 0410112003 Master #. P00501 Asset Type: improv Property Group: pk- vallmis Depr. Method. Document#: 18132 Date: 12/302003 Reference. P00519 Doc Desc BLEACHERS Doc Source: depimpr -g Posting #. 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.590.70.00.00 Depreciation Expense - Parks BLEACHERS 10.16 DS 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 10.16 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 10.16 CR 122003 Balance Sheet Totals: 10.16 DB 10.16 CR Difference. 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 44 faDeprL Asset Depreciation Postina List 06113/2004 2:46:33PM Spokane Valley Asset #: P00820 PICNIC TABLES - PERMANENT Acquisition Date: 0410112003 Master #: P00501 Asset Type: improv Property Group'. ox- vallmis Depr. Method Document 0: 10133 Doc Source: depini Account Number Date: 1213012003 Reference: Posting #. Account The P00520 1500 E 901.000.000.590.70.00.00 Depreciation Expense - Parks 72.21 DS S' B 901.299.00.00 Investments in Fixed Assets 72.21 DB S' B 901.176.90.00 Accum Depreciation - Improvements 72.21 CR Balance Sheet Totals: 72.21 OB 72.21 CR C 7 ) Expenditure account is over budget - Waming Doc Desc PICNIC TABLES- PERMANENT Page:45 Description Amount Posted Into PICNIC TABLES - PERMANENT 72.21 DS 122003 (7) Automatic Summary 72.21 DB 1212003 Automatic Summary 72.21 CR 12/2003 Difference: 0.00 Document #: 18134 Dale: 121302003 Reference: P00523 R = Reference line (no posting), S' = Automatic Summary faDeprL 0411312004 2:46:33PM Asset Depreciation Postino List Spokane Valley Page. 45 Page: 46 Asset 4: P00523 MONUMENT Acquisition Data: 0410112003 Master #: P00501 Asset Type: improv Property Group. pk- vallmis Dept. Method Document #: 18134 Dale: 121302003 Reference: P00523 Doc Desc: MONUMENT Doc Source: depimpr -g Posting #: 1500 A ccount N umber Account Title Description Amount Posted Into E 901.000.000.590.70.00,00 Depreciation Expense - Parks MONUMENT 34.73 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 34.73 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 34 ]3 CR 122003 Balance Sheet Totals: 34.73 DB 34.73 CR Difference: 0.00 (7) Expenditure account is over budget - Waming R = Reference line (no posting), S' = Automatic Summary Page. 46 faDeprt. Asset Depreciation Postina List Page:47 04/1312004 2:46:33PM Spokane Valley Asset #; P00601 BENCHES - PERMANENT Acquisition Date: OM0112003 -- -- ---- ---- --- ---- --- -- - -- --- Page:46 04113/2004 2:46:33PM Master #: P00603 Asset Type. improv Property Group: pit- sullivn Depr. Method. Depr. Method'. Document #: 16136 Document #: 16135 Date: 12/302003 Reference: P00601 Doc Desc: BENCHES - PERMANENT Doc Source: depbuild -g Doc Source '. depimpr -g Posting #: 1500 Account Number Account Number Account Title Description Amount Posted Into E 901.000.000 590,70.00 00 Depreciation Expense - Parks BENCHES - PERMANENT 50.20DB 122003(7) S' B 901299.00.00 Investments in Fixed Assets Automatic Summary 50.20 DB 122003 S' B 901.176.90.00 Accum Deprecation - Improvements Automatic Summary 50.20 CR 122003 Balance Sheet Totals: 5010 DS 50.20 CR Difference. 0.00 (7) Expenditure account is over budget - Warning (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 47 ---------------------------------------------------------------------------------------------------------------------- fapeprL Asset Depreciation Postino List -- -- ---- ---- --- ---- --- -- - -- --- Page:46 04113/2004 2:46:33PM Spokane Valley Asset Type: build Property Group'. Ink- sullivn Asset #: P00602 ANNOUNCING BUILDING Acquisition Date: O4101 12003 Master #: P00603 Asset Type: build Property Group'. Ink- sullivn Depr. Method. Document #: 16136 Dale: 12/302003 Reference: P00602 Doc Desc ANNOUNCING BUILDING Doc Source: depbuild -g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.590.30.00.00 Depreciation Expense ANNOUNCING BUILDING 49.63DB 12/2003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 49.63DB 122003 S' B 901.172.90.00 Acoum Depredation - Buildings & Stn= Automatic Summary 49.63 CR 122003 Balance Sheet Totals: 49.63 DS 49.63 CR Difference: 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 48 fapeprt. Asset Depreciation Postina List Page:49 06113/2004 2:48:33PM Spoken. Valley Assudi P00605 LANDSCAPING - SULLIVAN PARK Acquisaion Date: 0410112003 Posting #: 1500 Account Number Master #: P00503 Asset Type: improv Property Group: pk- sullivn Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets Dept. Method: A=m Depreciation - Improvements Balance Sheet Totals: 676.32 DB 676.32 CR (7) Expenditure account is over Document #: 18137 Date: 12 1302003 Reference: P00605 Doc Desc LANDSCAPING - SULLIVAN PARK Doc Source: depimpr -g Posting #: 1500 Account Number Amount Tire Description Amount Posted Into E 901.000.000. 590.70.00.00 Depreciation Expense - Parks LANDSCAPING - SULLIVAN PARK 69.94 DB 122003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 69.94 DB 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 69.94 CR 122003 Balance Sheet Totals: 69.94 DB 69,94 CR Difference: 0.00 (7) Expenditure account is over butlget- Warning R = Reference line (no posting), S Automate Summary faDeprL 0411312004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 49 Page: 50 Asset 0: P00607 SEWER SYSTEM Acquisition Date: 04/01/2003 Master 11. P00603 Asset Type: improv Property Group: pk- sullivn Di Method: Document #: 18138 Date: 12/302003 Reference. P00607 Doc Source: depimpr-g Posting #: 1500 Account Number Account Tide E 901.000. 000. 590.70.00.00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176,90,00 A=m Depreciation - Improvements Balance Sheet Totals: 676.32 DB 676.32 CR (7) Expenditure account is over budge - Warning Doc Casc'. SEWER SYSTEM SEWER SYSTEM Automatic Summary Automatic Summary Difference: 0.00 676.32 DS 122003 (7) 676.32 DB 122003 676.32 CR 122003 R = Reference line (no posting), S' = Automatic Summary Page: 50 faoeprl- Asset Depreciation Postina List Page: 51 04113/2004 2:46:33PM Spokane Valley Ascot#: pooll PICNIC SHELTER Master #: P00603 Asset Type: improv Property Group: pk- sullivn Depr. Method: Document #. 18139 Date. 12/302003 Reference : P00609 Doc Source. depimpr-g Posting #: 1500 Acquisition Date: 0440112003 Doc Des.: PICNIC SHELTER 0.00 Amount Posted Into 24.42 DS 122003 (7) 24.42 DB 1212003 24.42 CR 1212003 R = Reference line (no posting), S' = Automatic Summary f.DeprL 04/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page. 51 Page: 52 A ..t #: P00613 IRRIGATION SYSTEM Acquisition Date: 04/01/2003 Master #'. P00603 Account Number Account Title Description Depc Method. E 901.000.000.590.70.00.00 Depreciation Expense - Parks PICNIC SHELTER S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176.90.00 Accum Depredation - Improvements Automatic Summary Balance Sheet Totals: 24.42 DB 24.42 CR Difference: (7) expenditure account is over budget - Warning Amount 0.00 Amount Posted Into 24.42 DS 122003 (7) 24.42 DB 1212003 24.42 CR 1212003 R = Reference line (no posting), S' = Automatic Summary f.DeprL 04/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page. 51 Page: 52 A ..t #: P00613 IRRIGATION SYSTEM Acquisition Date: 04/01/2003 Master #'. P00603 Asset Type'. improv Property Group. pk- sullivn Depc Method. Document* 18140 Date: 12/302003 Reference : P00613 Doc Desc. IRRIGATION SYSTEM Doc Source: depimpr -g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.590.70.00.00 Depreciation Expense - Parks IRRIGATION SYSTEM 459.47 D6 1212003(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 459.47 DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 459.47 CR 1212003 Balance Sheet Totals: 459.47 DB 459.47 CR Difference : 0.00 (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary Page: 52 faDeprL 0/113/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page: 53 Al #: P00614 WATER SYSTEM Acquisition Dee: 0410112003 Doc Source: depbuild -g Posting #: Master Or P00603 Asset Type: ini Property Group: pk- suliivn Account Title E 901.000.000.590.70.D0.00 Depr. Method: S' B 901.299.00.00 Investments in Fixed Assets Documents. 18141 Date: 12/302003 Reference: P00614 Doc Desc: WATER SYSTEM 33.13 DB 33.13 CR Doc Source: depirl Positing #: 1500 Account Number Account Ti0e Description Amount Posted Into E 901.000.000.59070.00.00 Depreciation Expense - Parks WATER SYSTEM 21.82 OB 12,2OW(7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 21.82 DS 122003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 21.82 CR 122003 Balance Sheet Totals: 21.82 DS 21.82 CR Difference: 0.00 (7) Expenditure account is over budget- Waming R = Reference line (no posting), S' = Automatic Summary Depr. Method Page 53 faDeprL Asset Depreciation Postina List Page: 54 04/13/2004 2:46:33PM Spokane Valley Asset#: P00615 GAZEBO Acquisition Date: 0410112003 Master #. POW03 Asset Type: build Property Group: pk- sullivn Document #: 18142 Date: 12130,2003 Reference. P00615 Doc Source: depbuild -g Posting #: 1500 A Number Account Title E 901.000.000.590.70.D0.00 Depreciation Expense - Perks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.172.90.00 Accum Depreciation - Buildings & Struct Balance Sheet Totals: 33.13 DB 33.13 CR (7) Expenditure account is over budget - Warning Doc Desc: GAZEBO Description Amount Posted Into GAZEBO 33.13DB 1212003 (7) Automatic Summary 33.13 DB 1212003 Automatic Summary 3113 CR 1212003 Difference 0.00 - R = Reference line (no posting), S' = Automatic Summary Page: 54 fa DeprL Asset Depreciation Posting List Page: 55 06/13/2004 2:46:33PM Spokane Valley Assets: POO616 DRINKING FOUNTAIN Acquisition Date: OW0112003 Master #. P00603 Asset Type: improv Property Group'. pk- sullivn Depr. Method. Document #: 16143 Date: 12 1302003 Reference '. P00616 Doc Source: depimpr -g Posting #. 1500 Account Number Account Title E 901.000 000,590,70 00,00 Deprecia0on Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S B 901.176.90.00 Accum Depreciation - Improvements Doc Desc: RESTROOMS Balance Sheet Totals: 10.50 DS 10.50 CR (7) Expenditure account is over butlget- Waming Doc Desc: DRINKING FOUNTAIN DRINKING FOUNTAIN Automatic Summary Automatic Summary Difference : 0.00 Amount Posted Into 1 0.50 DB 122003 (7) 10.50 DB 122003 10.50 CR . 122003 R = Reference line (no posting), S' = Automatic Summary faDeprL 06/13/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 56 Asset 9: P00617 RESTROOMS Acquisition Date: 04/0112003 Master #: P00603 Asset Type: build Property Group'. pk.sullivn Depr. Method: Document#: 16144 Date: 12/3012003 Reference: P00617 Doc Desc: RESTROOMS Doc Source: depbuild -g Posting 9 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.590.7000.00 Depreciation Expense - Parks RESTROOMS 10TW DB 1212003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 107.36 DB 122003 S' B 901.172.90.00 Actium Depreciation - Buildings it Struct Automatic Summary 107.36 CR 122003 Balance Sheet Totals: 107.36 DS 107.36 CR Difference: 0.00 (7) Expenditure account is over butlget- Warning Page: 55 R = Reference line (no posting), S' = Automatic Summary Page: 56 + faDeprl- 'Asset Depreciation Postina List Page: 57 06N312004 2:46:33PM Spokane Valley Asset #: P00618 FENCING Master #: P00603 Asset Type: improv Property Group: pk- sullivn Dear. Method'. Document #'. 16145 Date: 12130/2003 Reference: P00618 Doc Source: depirri Posting #: 1500 Acquisition Date: 04/01/2003 Doc Desc: FENCING 0.00 Amount Posted Into 253.02 DB 122003(7) 253.02 DB 122003 253.02 CR 122003 R = Reference line (no posting), S' = Automatic Summary faDeprL 0411312004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page. 57 Page: 58 Asset a: P00619 PARKING LOT IMPROVEMENTS Acquisition Date: OVOI 12003 Master #. P00603 Asset Type: improv Property Group'. pk- sullivn Depc Method Document #: 18146 Account Number Account Title Description Doc Source. depimpr -g E 901.000.000.590.70.00.00 Depredation Expense - Parks FENCING S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176.90.00 Acoum Depredaton - Improvements Automatic Summary Balance Sheet Totals: 253.02 DB 253.02 CR Difference (7) Expenditure account is over budget - Warning 643.98DB 0.00 Amount Posted Into 253.02 DB 122003(7) 253.02 DB 122003 253.02 CR 122003 R = Reference line (no posting), S' = Automatic Summary faDeprL 0411312004 2:46:33PM Asset Depreciation Posting List Spokane Valley Page. 57 Page: 58 Asset a: P00619 PARKING LOT IMPROVEMENTS Acquisition Date: OVOI 12003 Master #. P00603 Asset Type: improv Property Group'. pk- sullivn Depc Method Document #: 18146 Date. 121301 Reference : P00619 Doc Desc: PARKING LOT IMPROVEMENTS Doc Source. depimpr -g Posting #: 1500 Account Number Account Title Description Amount Posted Into E 901.000.000.590.70.00.00 Depreciation Expense - Parks PARKING LOT IMPROVEMENTS 643.98 DB 122003 (7) S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 643.98DB 122003 S' B 901.176.90.00 Actium Depredation - Improvements Automatic Summary 643.98 CR 122003 Balance Sheet Totals: 643.98 DB WAS CR Difference : 0.00 (7) Expenditure account is over butlget- Warning R = Reference line (no posting), S' = Automatic Summary Page: 5B faDeprL 04113/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 59 Asset #: P00620 PICNIC TABLES - PERMANENT Acquisition Date: 01!0112003 Doc Source: dspimpr -g Posting #'. Master #: POD5D3 Asset Type'. improv Property Group: pk- sullivn Account Title E 901 000 000 590 70 00,00 Deer. Method. S' 8 901.299.00.00 Investments in Fixed Assets Document #: 18147 Date: 12 130/2003 Reference: P00620 Doc Desc: PICNIC TABLES- PERMANENT Balance Sheet Totals: Doc Source: depirI Posting #: 1500 (7) Expenditure account is over budget - Warning Account Number Account Title Description Amount Posted Into E 901,000 000,59D 70 00 00 Depreciation Expense - Parks PICNIC TABLES - PERMANENT 52.50 DS 122003 (7) S' B 901.299 00 00 Investments in Fixed Assets Automatic Summary 52.50DB 1212003 S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary 52.50CR 1212003 Balance Sheet Totals: 52.50 DB 52.50 CR Difference : 0.00 (7) Expenditure account is over budget - Waming R = Reference line (no posting), S' = Automatic Summary faDeprL 04/13/2904 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: 59 Page: 60 Asset #: P00621 BARBECUE STANDS Acquisition Dale: 04101/2003 Master #: P00603 Asset Type: improv Property Group: pk- sullivn Depr. Method: Document #: 18148 Date: 1213012003 Reference : P00621 Doc Source: dspimpr -g Posting #'. 1500 Account Number Account Title E 901 000 000 590 70 00,00 Depreciation Expense - Parks S' 8 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 28.43 DB 28.43 CR (7) Expenditure account is over budget - Warning Doc Desc: BARBECUESTANDS BARBECUE STANDS Automatic Summary Automatic Summary Difference: 000 Amount Posted Into 28.43 DB 122003 (7) 28.43DB 1212003 28.43CR 122003 r . R = Reference line (no posting), S'= Automatic Summary Page: 60 faDeprL Asset Depreciation Postina List Page: 61 64/1312004 2:46:33PM Spokane Valley Asset #: POO803 PARKS ROAD POOL IMPROVEMENTS Acquisition Date: 0410112003 Master #: P00802 Asset Type: improv Property Group: pk- p*pool Depr. Method. Document #. 18149 Date: 12/3012003 Reference: P00803 Doc Source depimpr -g Posting #. 1500 A ccount N umber Account Title E 901.000.000.590.70.00.00 Depreciation Expense - Parks S' B 901.299.00.00 Investments in Fixed Assets S' B 901.176.90.00 Accum Depreciation - Improvements Balance Sheet Totals: 7,895.96 DB 7,895.96 CR (7) Expenditure account is over budget - Warning R = Reference line (no posting), S' = Automatic Summary faDeprL 64/13/2004 2:46:33PM Asset Depreciation Postina List Spokane Valley Page: fit Page: 62 Asset #; P00807 SEWER SYSTEM Acquisition Date: 0410112003 Master #: P00802 Asset Type'. improv Property Group: pk- prkpool Depr. Method: Document #. 18150 Date. 12/30/2003 Reference: POOB07 Doc Deal SEWER SYSTEM Doc Source: depirl Posting #: 1500 Account Number Account The Description E 901.000.000.590.70.00.00 Depr c mon Expense - Parks SEWER SYSTEM S' B 901199.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176.90.00 Accum Depravation - Improvements Automatic Summary Balance Sheet Totals: 508.35 DB 508.35 CR Difference '. 0.00 (7) Expenditure account is over budget - Warning Amount Posted Into 508,35DB 12=03 (7) 508.35 DB 122003 508.35 CR 122003 Doc Desc: PARKS ROAD POOL IMPROVEMENTS Description Amount Posted Into PARKS ROAD POOL IMPROVEME 7.895,96 DB 12/2003(7) Automatic Summary 7.895.96 DB 1212003 Automatic Summary 7,895.96 CR 12/2003 Difference: 0.00 R = Reference line (no posting), S' = Automatc Summary Page: 62 faDeprl- Asset Depreciation Postina List Page: 63 0411312004 2:48:33PM Spokane Valley use #: P00808 SPRINKLER SYSTEM Acquisition Dale: 0/101/2003 Master #, P00802 Asset Type'. improv Property Group: pk- prkpool Depr. Method Document #. 18151 Date: 12/3012003 Reference. p00808 Doc Desc'. SPRINKLERSYSTEM Dot Souce. depirl Posting #: 1500 Amount Posted Into 39740 DB 122003(7) 397.40 DS 122003 397.40CR 122003 R = Reference line (no posting), S' = Automatic Summary faDeprl- 04113/2004 2:48:33PM Asset Depreciation Postina List Spokane Valley Page 63 Pril Asset #: P00809 Account Number Account Title Desorption Asset Type. build Property Group: pk- prkpool E 901.000,000.59l 00.00 Depreciation Expense - Parks SPRINKLER SYSTEM S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.176.90.00 Accum Depreciation - Improvements Automatic Summary Balance Sheet Totals: 397.40 DB 39740 CR Difference: 0.00 (7) Expenditure account is over budget - Warning Investments in Fixed Assets Amount Posted Into 39740 DB 122003(7) 397.40 DS 122003 397.40CR 122003 R = Reference line (no posting), S' = Automatic Summary faDeprl- 04113/2004 2:48:33PM Asset Depreciation Postina List Spokane Valley Page 63 Pril Asset #: P00809 BATHHOUSE Acquisition Date: 000112003 Master If P00802 Asset Type. build Property Group: pk- prkpool Depr. Method. Document #: 18152 Date', 12 /3 012 003 Reference: P00809 Doc Desc: BATHHOUSE Doc Source: depbuild-g Posting #: 1500 Account Number Account Title Description E 901.000.000.59070.00.00 Depreciation Expense - Parks BATHHOUSE S' B 901 299.00.00 Investments in Fixed Assets Automatic Summary S' B 901.172.90.00 Accum Depreciation - Buildings 8 Struct Automatic Summary Balance Sheet Totals: 811.38 DB 811.38 CR Difference: 0.00 (7) Expenditure account is over budget - Warning Amount Posted Into 811.38 DS 122003 (7) 811.38 DB 122003 811.38 CR 122003 R = Reference line (no posting), S' = Automatic Summary Page. 64 faDeprL Asset Depreciation Postina List Page: 65 04113/2004 2:48:33PM Spokane Valley Asset #: P00901 RESTROOMS Acquisition Date: OY0112003 Master le: Asset Type: build Property Group. pk- rimabea Dept. Method Document#: 16153 Date: 12 /302003 Reference: P00g01 Doc Desc: RESTROOMS Doc Source: depbuild -g Posting #. 1500 122003 Account Number Account Title Desci p0on E 801.000.000.590.30.00.00 Depredation Expense RESTROOMS S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary S' B 901. 172.90.00 Acoum Depredation - Buildings & Strict Automatic Summary Balance Sheet Totals: 322.50 DB 322.50 CR Difference: 0.0( (7) Expenditure account is over budget - Warring Automatic Summary Amount Posted Into 322.50 DB 12/2003(7) 322.5008 122003 322.50CR 122003 R = Reference line (no posting), S' = Automatic Summary Page: 65 ---------------------------------------------------------------------------------------------------------------------- -- -- --- --- --- -- --- ------- -- - --- feDeprL Asset Deoreciation Postina List Page: 66 0411312004 2:46:33PM Spokane Valley R = Reference line (no posting), S' = Automatic Summary Page: 66 Summary Documents Document #', 18088 Date: 12/302003 Reference: 901 Doc Desc: depimpr -g - FUND 901 SUMMARY Doc Source '. depimpr -g Posting #. 1500 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Automatic Summary 40,474.47DB 12/2003 B 901176.90.00 Acoum Depredation - Improvements Automatic Summary 40,474.47 CR 1212003 Balance Sheet Totals: 40,474.47 DB 40,474.47 CR Difference: 0.00 Document #: 18091 Date. 121302003 Reference: 901 Doc Desc: depbuild -g - FUND 901 SUMMARY Doc Source: depbuild -g Posting #: 1500 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Automatic Summary 12 544.34 DB 122003 B 901.172.90.00 Accum Depreciation - Buildings B Struct Automa0c Summary 12,544.34 CR 122003 Balance Sheet Totals: 12,544.34 DS 12,544.34 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 66 faDeprL W13/2004 2:46:33PM F und 901 Government Asset Fund Debits Credits Deference 53,018.81 53,018.81 0.00 Page: 67 R = Reference line (no posting), $' = Automatic Summary faDeprL 04/13/2004 2:46:33PM Asset Depreciation Posting List Spokane Valley Balance Shoat Fund Totals Asset Depreciation Posting List Spokane Valley Page: 67 Page: 68 Documents whh emorc : 0 Documents with wamings : 65 Errors /Wamings � . I R = Reference line (no posting), S' = Automatic Summary Page: 68