Fixed Assets Book Report

Period: Aug-12
Asset Book: CBS-FM

Asset Number

191310
191339
191413
191351
191323
192069
191305
191309
191286
191282
191275
191368
191262
191405
191399
191213
191206
191253
191245
191242
191241
191239
191236
191235
191234
191737
191289
191153
191191
199179

Asset Number
Description
Serial Number
Units
Cost
Date of Acquisition
Location
Life Year.month
YTD Depreciation
LTD Depreciation
NBV at Period End
Depreciation Method
Tag Number
Period
Book
Asset cost Account
Accumulate Depreciation Account
Asset Category
Period Depreciation
Assignment

1 of 1

Description

IMAGERUNNER 3225
IMAGERUNNER ADVANCE C5045 (POS)
IMAGERUNNER ADVANCE 6055
HP LASERJET CM4540FSKM HEWCC421A
IMAGERUNNER ADVANCE 6055
IMAGERUNNER 3225
IMAGERUNNER ADVANCE 6055
IMAGERUNNER ADVANCE C5045 (POS)
IMAGERUNNER 3225
J9021A#ABA HP E2810-24G MANAGED SWITCH
IMAGERUNNER 3235I
IMAGERUNNER ADVANCE 6055
IMAGERUNNER 3225
IMAGERUNNER 3235I
IMAGERUNNER 3245I
IMAGERUNNER ADVANCE C5035 (POS)
IMAGERUNNER ADVANCE C5035 (POS)
IMAGERUNNER 3245
IMAGERUNNER 1025IF
IMAGERUNNER 3245
IMAGERUNNER 3235I
IMAGERUNNER ADVANCE C5035 (POS)
IMAGERUNNER ADVANCE 6055
IMAGERUNNER ADVANCE C5051 (POS)
LASERCLASS 830I
IMAGERUNNER ADVANCE C2020 BASE MODEL
IMAGERUNNER ADVANCE C5045 (POS)
IMAGERUNNER 3225
IMAGERUNNER 3245I
IMAGERUNNER 1025IF

Serial Number

Units

DFH33110
GPQ57816
HTT19009
JPBCC150H3
HTT18731
DFH32741
HTT18103
GPQ58727
DFH31405

1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

DGA28988
HTT18202
DFH33106
DGA28572
DHK19109
GNW59319
GNW59756
DHJ08677
DRL52464
DHJ07942
DGA29867
GNW59043
HTT19139
GQM58169
GVL03877
FAH13421
GPQ58975
DFH32925
DHK17285
DRL63859

Cost

4,258.44
9,484.56
10,175.88
3,013.63
8,939.16
3,693.60
9,316.08
15,114.14
4,258.44
8,673.64
5,360.04
9,316.08
6,789.05
4,101.84
6,894.72
9,698.40
7,476.84
8,456.40
878.04
6,792.12
4,101.84
9,717.84
9,698.84
11,739.60
1,296.00
6,291.00
11,607.20
3,693.60
6,894.72
936.36

Date of
Acquisition
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
16-Dec-11
15-Dec-11
15-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
7-Dec-11
6-Dec-11
6-Dec-11
25-Jul-12

Location

CA.IRVINE.10 FEDERATION WAY.NONE.92603-0100.NONE

PA.LESTER.100 STEVENS DR.3RD FL.19113.NONE
CA.CULVER CITY.6167 BRISTOL PKWY STE 460.LA STAFFG SUBCONTRACT PAY.90230-6610.NONE
MO.ST. LOUIS.211 N BROADWAY STE 1000.1 METROPOLITAN BLDG.63102-2767.NONE
PA.LESTER.100 STEVENS DR.3RD FL.19113.NONE
IN.EVANSVILLE.1 MAIN ST.NONE.47708-1464.NONE
NY.NEW YORK.115 E 22ND ST.NONE.10010.NONE
CA.BURBANK.4000 WARNER BLVD.COPY.91522.NONE
CA.IRVINE.6427 OAK CANYON.NONE.92618.NONE
PA.PHILADELPHIA.200 STEVENS DR 3RD 1ST FL.NONE.19113-1522.NONE
PA.LESTER.100 STEVENS DR.3RD FL.19113.NONE
NY.NEW YORK.115 E 22ND ST.NONE.10010.NONE
CA.IRVINE.1 BEECH TREE LN.NONE.92612-2200.NONE
IN.EVANSVILLE.1 MAIN ST.NONE.47708-1464.NONE
PA.LESTER.200 STEVENS DR.2ND FL.19113.NONE
NY.NEW YORK.53 W 42ND ST.NONE.10036.NONE
NY.NEW YORK.1271 AVENUE OF THE AMERIC.LOC 25-421.10020.NONE
PA.PITTSBURGH.875 GREENTREE RD FL 3 IT.NONE.15220-3521.NONE
PA.PITTSBURGH.875 GREENTREE RD 1ST FL.NONE.15220-3508.NONE
PA.PITTSBURGH.875 GREENTREE RD FL 3.NONE.15220-3521.NONE
NV.LAS VEGAS.1645 VILLAGE CIR.STE 150.89134.NONE
NY.NEW YORK.53 W 42ND ST.NONE.10036.NONE
NY.NEW YORK.140 W 62ND ST.LINCOLN CTR LAW SCHOOL.10023-7484.NONE
PA.PITTSBURGH.875 GREENTREE RD GROUND F.NONE.15220-3508.NONE
NY.NEW YORK.485 LEXINGTON AVE 14TH FL.NONE.10017-2630.NONE
NY.NEW YORK.53 W 42ND ST.NONE.10036.NONE
NY.WHITE PLAINS.360 HAMILTON AVE FL 4.NONE.10601-1811.NONE
VA.RICHMOND.901 E BYRD ST.NONE.23219-4052.NONE
PA.PHILADELPHIA.200 STEVENS DR FL 4.NONE.19113-1522.NONE
IL.CRYSTAL LAKE.5577 NORTHWEST HWY FL 1.NONE.60014-8015.NONE

Life
Year.month
3.00
3.00
3.03
5.00
3.00
3.00
4.00
4.00
3.00
5.00
3.00
4.00
3.00
3.00
3.00
4.00
4.00
5.00
5.00
5.00
3.00
4.00
2.01
5.00
3.00
4.00
2.08
3.00
3.00
5.00

YTD Depreciation

946.32
2,107.68
2,087.36
401.84
1,986.48
923.40
1,552.72
2,577.33
236.58
1,216.26
1,191.12
1,552.72
1,578.93
911.52
1,532.16
1,616.40
1,246.16
1,135.62
117.04
913.70
911.52
1,620.09
3,103.60
1,565.28
288.00
1,179.54
2,901.84
820.80
1,532.16
31.22

LTD Depreciation

NBV at Period
End

1,064.61
2,371.14
2,348.28
452.06
2,234.79
923.40
1,746.80
2,833.92
1,064.61
1,301.04
1,340.01
1,746.80
1,697.22
1,025.46
1,723.68
1,818.45
1,401.92
1,268.46
131.67
1,018.80
1,025.46
1,822.14
3,491.55
1,760.94
323.99
1,179.54
3,264.56
923.40
1,723.68
31.22

3,193.83
7,113.42
7,827.60
2,561.57
6,704.37
2,770.20
7,569.28
12,280.22
3,193.83
7,372.60
4,020.03
7,569.28
5,091.83
3,076.38
5,171.04
7,879.95
6,074.92
7,187.94
746.37
5,773.32
3,076.38
7,895.70
6,207.29
9,978.66
972.01
5,111.46
8,342.64
2,770.20
5,171.04
905.14

Depreciation
Method
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL
STL

Tag Number

Period

Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12
Aug-12

Book

CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM
CBS-FM

Asset
cost
Account

Accumulate
Depreciation
Account

21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350
21350

21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910
21910

Asset Category

FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM
FM

ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE
ASSETS.NONE

Period
Depreciation
118.29
263.46
260.92
50.23
248.31
102.60
194.09
314.88
118.29
144.56
148.89
194.09
188.58
113.94
191.52
202.05
155.77
140.94
14.63
113.20
113.94
202.46
387.95
195.66
36.00
131.06
362.73
102.60
191.52
15.61

Assignment

800.320.324.80041.72080.10.DH.000.00000.00000
800.320.321.60030.72080.10.DA.000.00000.00000
800.320.324.80073.72080.10.DH.000.00000.00000
800.320.321.63009.72080.10.99.000.00000.00000
800.320.321.60030.72080.10.DH.000.00000.00000
800.320.321.51149.72080.10.DH.000.00000.00000
800.320.321.51027.72080.10.DH.000.00000.00000
800.320.321.51021.72080.10.DA.000.00000.00000
800.320.324.80041.72080.10.DH.000.00000.00000
800.320.324.80072.72080.20.99.000.00000.00000
800.320.321.60030.72080.10.DH.000.00000.00000
800.320.321.51027.72080.10.DH.000.00000.00000
800.320.324.80041.72080.10.DH.000.00000.00000
800.320.321.51149.72080.10.DH.000.00000.00000
800.320.321.60030.72080.10.DH.000.00000.00000
800.320.321.51027.72080.10.DA.000.00000.00000
800.320.321.51023.72080.10.DA.000.00000.00000
800.320.323.70253.72080.10.DH.000.00000.00000
800.320.323.70253.72080.10.DH.000.00000.00000
800.320.323.70253.72080.10.DH.000.00000.00000
800.320.321.51149.72080.10.DH.000.00000.00000
800.320.321.51027.72080.10.DA.000.00000.00000
800.320.321.51073.72080.10.DH.000.00000.00000
800.320.323.70253.72080.10.DA.000.00000.00000
800.320.321.51149.72080.10.KI.000.00000.00000
800.320.321.51027.72080.10.DA.000.00000.00000
800.320.321.51214.72080.10.DA.000.00000.00000
800.320.321.51149.72080.10.DH.000.00000.00000
800.320.321.60030.72080.10.DH.000.00000.00000
800.320.323.70253.72080.10.DH.000.00000.00000