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REPORT.: 06/09/09 MOMSOFTWARE PAGE: 001
RUN....: 06/09/09 Time: 12:20 Fixed Asset Listing ID #: FAFP
Run By.: CWS Personnel *** Sorted by Asset ID *** CTL.: 001
Current Period..: 05-09
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Asset ID....: 3140-1
Description.: SPRINGS & TUNNELS
Type Code.........: 0314 SUPPLY - SPRINGS & TUNNELS Parent Asset ID......:
Department Code...: 001 ALL Asset Acct #.........: 10001 3140
Location..........: Name not Found 19039 BAY ST. Accum. Depr. Acct #..: 25001 0000
Manufacturer Code.: 00001 ALL Depr. Expense Acct #.: 50300 0000
Serial Number.....: Auto Post G/L ?......: Y
Post Month(s)........: ALL
Vendor ID................: 00000 Insured Value...........: 5948.28
Purchase Order #.........: P.O. Date..: / / Estimated Replace Value.: 5948.28
Acquisition/Service Date.: 07/01/70 1st Mo To Depr: 07-70 Disposition Date........: / / Disp. Value.: 0.00
....................................................................................................................................
***************** BOOK ***************** ***************** TAX ****************** **************** OTHER *****************
Life In Months...: 360. Life In Months...: 0. Life In Months...: 0.
Age In Months....: 511. Age In Months....: 0. Age In Months....: 0.
Purchase Cost....: 5948.28 Purchase Cost....: 0.00 Purchase Cost....: 0.00
Added Cost(s)....: 0.00 Added Cost(s)....: 0.00 Added Cost(s)....: 0.00
Total Acquisition: 5948.28 Total Acquisition: 0.00 Total Acquisition: 0.00
Salvage Value....: 0.00 Salvage Value....: 0.00 Salvage Value....: 0.00
Depr. Cost Basis.: 5948.28 Depr. Cost Basis.: 0.00 Depr. Cost Basis.: 0.00
Accumulated Depr.: 5948.28 Accumulated Depr.: 0.00 Accumulated Depr.: 0.00
BALANCE..........: 0.00 BALANCE..........: 0.00 BALANCE..........: 0.00
***************** BOOK ***************** ***************** TAX ****************** **************** OTHER *****************
Depr. Depreciation Depreciated Depreciation Depreciated Depreciation Depreciated
Month Method Amount Balance Method Amount Balance Method Amount Balance
------ -------------- ------------ ------------ -------------- ------------ ------------ -------------- ------------ ------------
** NO DEPRECIATION HAS BEEN ACCOUNTED **
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Revenue Source.......: 00000000000000000001
Custom Information...: DISTRICT OWNS 3 SPRINGS WHICH ARE LEASED TO SOBRE VISTA
MUTUAL WATER COMPANY
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REPORT.: 06/09/09 MOMSOFTWARE PAGE: 002
RUN....: 06/09/09 Time: 12:20 Fixed Asset Listing ID #: FAFP
Run By.: CWS Personnel *** Sorted by Asset ID *** CTL.: 001
Current Period..: 05-09
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** Report Totals 1 Asset(s) Listed
***************** BOOK ***************** ***************** TAX ****************** **************** OTHER *****************
Purchase Cost....: 5948.28
Added Cost(s)....: 0.00
Total Acquisition: 5948.28
Salvage Value....: 0.00
Depr. Cost Basis.: 5948.28
Accumulated Depr.: 5948.28
Tot. Report Depr.: 0.00
BALANCE..........: 0.00
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