FFPDEPR 6.0 University Of North Florida 07/17/2007 20:01:36 Fixed Assets Depreciation Detail Report PAGE 1 Fst Est Depr Depr Permanent Seq Asset Last Depr Depr Year Life Rem Portion Portion Depr Current Accum Post Doc Tag No Description Date Meth Opt Yrs Life Adj Cost Salv Value Freq Depr Depr Ind Code --------- ---- ------------------ ----------- ---- ---- ---- ---- ------------ ---------- ---- ---------- ------------ ---- -------- 00037956 1 COMPUTER DELL LAT 30-JUN-2007 SL PR 7 23 1666.80 0.00 M 19.84 1190.43 P M0006868 ------------ ---------- ------------ 1666.80 19.84 1190.43 00042451 1 Yamaha Flugelhorn, 30-JUN-2007 SL PR 7 67 1090.00 0.00 M 12.98 220.66 P M0006868 ------------ ---------- ------------ 1090.00 12.98 220.66 00042735 1 Piano, Steinway M, 30-JUN-2007 SL PR 7 58 35144.00 0.00 M 418.54 10868.54 P M0006868 ------------ ---------- ------------ 35144.00 418.54 10868.54 00042736 1 Piano, Steinway 10 30-JUN-2007 SL PR 7 58 15080.00 0.00 M 179.68 4658.19 P M0006868 ------------ ---------- ------------ 15080.00 179.68 4658.19 00042814 1 Chevrolet Impala 4 30-JUN-2007 SL PR 7 58 16000.00 0.00 M 190.48 4952.47 P M0006868 ------------ ---------- ------------ 16000.00 190.48 4952.47 00042815 1 Vehicles-Chevrolet 30-JUN-2007 SL PR 7 59 16000.00 0.00 M 190.48 4762.00 P M0006868 ------------ ---------- ------------ 16000.00 190.48 4762.00 00042816 1 Vehicles-Chevrolet 30-JUN-2007 SL PR 7 58 16000.00 0.00 M 190.48 4952.47 P M0006868 ------------ ---------- ------------ 16000.00 190.48 4952.47 00042884 1 Renard Model 240 A 30-JUN-2007 SL PR 7 67 5910.00 0.00 M 70.36 1196.12 P M0006868 ------------ ---------- ------------ 5910.00 70.36 1196.12 00042887 1 Holton French Horn 30-JUN-2007 SL PR 7 67 2710.00 0.00 M 32.26 548.42 P M0006868 ------------ ---------- ------------ 2710.00 32.26 548.42 00042888 1 Yamaha Tenor Saxop 30-JUN-2007 SL PR 7 67 2200.00 0.00 M 26.19 445.23 P M0006868 ------------ ---------- ------------ 2200.00 26.19 445.23 00042918 1 Yamaha Bass Trombo 30-JUN-2007 SL PR 7 67 2577.00 0.00 M 30.68 521.56 P M0006868 ------------ ---------- ------------ 2577.00 30.68 521.56 00044032 1 POWERAMP HYDRAULIC 30-JUN-2007 SL PR 7 68 3300.00 0.00 M 39.29 628.64 P M0006868 FFPDEPR 6.0 University Of North Florida 07/17/2007 20:01:36 Fixed Assets Depreciation Detail Report PAGE 2 Fst Est Depr Depr Permanent Seq Asset Last Depr Depr Year Life Rem Portion Portion Depr Current Accum Post Doc Tag No Description Date Meth Opt Yrs Life Adj Cost Salv Value Freq Depr Depr Ind Code --------- ---- ------------------ ----------- ---- ---- ---- ---- ------------ ---------- ---- ---------- ------------ ---- -------- ------------ ---------- ------------ 3300.00 39.29 628.64 00045048 1 Piano, Steinway & 30-JUN-2007 SL PR 7 70 29485.01 0.00 M 351.01 4914.14 P M0006868 00045048 2 Piano, Steinway & 30-JUN-2007 SL PR 7 70 25654.99 0.00 M 305.42 4275.88 P M0006868 ------------ ---------- ------------ 55140.00 656.43 9190.02 00045049 1 Piano, Steinway & 30-JUN-2007 SL PR 7 70 15380.00 0.00 M 183.10 2563.40 P M0006868 ------------ ---------- ------------ 15380.00 183.10 2563.40 00045050 1 Piano, Steinway & 30-JUN-2007 SL PR 7 70 37780.00 0.00 M 449.76 6296.64 P M0006868 ------------ ---------- ------------ 37780.00 449.76 6296.64 00045059 1 Passenger 30-JUN-2007 SL PR 7 70 5000.00 0.00 M 59.52 833.28 P M0006868 ------------ ---------- ------------ 5000.00 59.52 833.28 00045264 1 ATV, SUZUKI EIGER 30-JUN-2007 SL PR 7 72 4998.00 0.00 M 59.50 714.00 P M0006868 ------------ ---------- ------------ 4998.00 59.50 714.00 00045484 1 Ibach Grand piano 30-JUN-2007 SL PR 7 71 25000.00 0.00 M 297.62 3869.06 P M0006868 ------------ ---------- ------------ 25000.00 297.62 3869.06 00046162 1 Victoria 18' sail 30-JUN-2007 SL PR 7 82 3500.00 0.00 M 41.67 83.34 P M0006868 ------------ ---------- ------------ 3500.00 41.67 83.34 00046759 1 VEHICLE, POLICE 20 30-JUN-2007 SL PR 7 80 17282.00 0.00 M 205.74 822.96 P M0006868 ------------ ---------- ------------ 17282.00 205.74 822.96 00046760 1 VEHICLE, POLICE 20 30-JUN-2007 SL PR 7 80 17282.00 0.00 M 205.74 822.96 P M0006868 ------------ ---------- ------------ 17282.00 205.74 822.96 00047018 1 CART, ELECTRIC 200 30-JUN-2007 SL PR 7 81 8209.14 0.00 M 97.73 293.19 P M0006868 ------------ ---------- ------------ 8209.14 97.73 293.19 FFPDEPR 6.0 University Of North Florida 07/17/2007 20:01:36 Fixed Assets Depreciation Detail Report PAGE 3 * * * REPORT CONTROL INFORMATION (FFPDEPR RELEASE: 6.0 Parameters have been entered via Job Submission. Parameter Name Value Message _____________________________ ________________ ____________________________________________________________ Parameter Seq No: 463786 Starting Adjustment doc code: M0006868 Asty Code: 07 Depr Method Code: All Depr Frequency: M Monthly Depreciation Chart of accounts: U Depreciation Date: 30-JUN-2007 Posting Date: 30-JUN-2007 Execution Mode: U Update Report Type: D Detail Line Count: 55 Chosen number of lines per page