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2003 G/L Trial Balance Report 1/1 - 12/31/2003 4/19/04trialbal.rpt 4/1912004 11:54:17AM G/L Trial Balance Report Spokane Valley 1/1/2003 through 1213112003 Page: 1 901 Government Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 901.171.10.00 Land 0.00 1,548,655.00 0.00 1,548,655.00 0.00 1,548,655.00 901.172.10.00 Buildings & Structures 0.00 898,729.00 0.00 898,729.00 0.00 898,729.00 901.172.90.00 Accum Depreciation - Buildings & Stru 0.00 0.00 619,808.12 0.00 619,808.12 619,808.12 CR 901.175.10.00 Leasehold Improvements 0.00 73,883.86 36,192.84 73,883.86 36,192.84 37,691.02 901.175.90.00 Accum Depreciation - Leasehold Impr. 0.00 0.00 785.23 0.00 785.23 785.23 CR 901.176.10.00 Improvements Other Than Buildings 0.00 2,123,871.00 300.00 2,123,871.00 300.00 2,123,571.00 901.176.90.00 Accum Depreciation - Improvements 0.00 0.00 1,102,471.47 0.00 1,102,471.47 1,102,471.47 CR 901.181.10.00 Machinery & Equipment 0.00 803,980.21 718,752.46 803,980.21 718,752.46 85,227.75 901.181.90.00 Accum Depreciation - Machinery & Eqi 0.00 1,643.66 16,520.05 1,643.66 16,520.05 14,876.39 CR 901.185.10.00 Infrastructure 0.00 202,552,594.00 0.00 202,552,594.00 0.00 202,552,594.00 -' 901.185.90.00 Accum Depreciation - Infrastructure 0.00 5,099,674.50 147,380,272.25 5,099,674.50 147,380,272.25 142,280,59735 CR 901.189.10.00 Construction in Progress 0.00 398,826.05 0.00 398,826.05 0.00 398,826.05 901.191.50.00 Computer Software 0.00 205,274.54 205,274.54 205,274.54 205,274.54 0.00 Total Assets 0.00 213,707,131.82 150,080,376.96 213,707,131.82 150,080,376.96 63,626,754.86 Equities 901.299.00.00 Investments in Fixed Assets 0.00 13,627,317.53 77,254,072.39 13,627,317.53 77,254,072.39 63,626,754.86 CR Total Equities 0.00 13,627,317.53 77,254,072.39 13,627,317.53 77,254,072.39 63,626,754.86 CR Operating 901.292.20.00 Expenditure Control 0.00 567.16 5,100,241.66 567.16 5,100,241.66 5,099,674.50 CR 901.298.00.00 Balance Sheet Control 0.00 217,738,884.95 212,639,210.45 217,738,884.95 212,639,210.45 5,099,674.50 Total Operating 0.00 217,739,452.11 217,739,452.11 217,739,452.11 217,739,452.11 0.00 Page:1