COMPANY NAME
Asset Detail
FYE: 12/31/2007
Asset * Property Description Date In Service Book Cost Fair Market Value
Group: Computer Software 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9000 9010 9010 9010 9010 9020 9020 9020 9020 9020 9020 9020 Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title Software Title 1/30/07 1/22/07 1/08/07 1/22/07 2/01/07 2/21/07 3/27/07 3/27/07 3/25/07 1/07/07 1/07/07 2/12/07 1/10/07 7/20/07 7/20/07 7/20/07 5/03/07 9/30/07 9/15/07 11/15/07 11/11/07 10/17/07 10/01/07 Computer Software 500.00 375.00 164.08 2,607.51 535.25 308.55 1,229.00 505.28 919.99 89.90 221.85 482.25 1,717.98 572.40 4,812.00 16,860.38 527.97 199.95 616.92 31,399.00 919.00 579.89 359.95 66,504.10 400.00 200.00 0.00 1,000.00 300.00 100.00 800.00 400.00 500.00 0.00 0.00 300.00 1,000.00 300.00 3,000.00 15,000.00 500.00 0.00 200.00 31,000.00 350.00 200.00 0.00 55,550.00
Group: Furniture & Fixtures 8005 8005 8005 8005 8005 8005 8005 8005 8200 8200 8200 Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures 4/01/98 4/01/98 4/01/98 4/01/98 4/01/98 4/14/99 5/13/99 5/18/99 5/21/99 5/27/99 2/02/07 127.15 411.28 316.94 367.82 595.93 2,000.00 2,900.16 1,524.77 1,683.17 1,123.24 240.00 50.00 75.00 50.00 50.00 100.00 500.00 500.00 300.00 300.00 200.00 50.00
8200 8200 8200
Furniture & Fixtures Furniture & Fixtures Furniture & Fixtures
4/01/07 5/01/07 4/15/07 Furniture & Fixtures
405.00 1,209.00 192.00 13,096.46
100.00 700.00 50.00 3,025.00
Group: Leasehold Improvements 6000 Leasehold Improvements 1/01/03 Leasehold Improvements 10,691.49 10,691.49 10,691.00 10,691.00
Group: Machinery & Equipment 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4500 4850 4850 4850 4850 4850 4850 4850 4850 4850 4850 4850 4850 4850 4850 4851 4851 Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment 7/15/00 10/19/00 10/19/00 5/31/00 12/13/00 5/31/00 5/31/00 6/15/00 11/22/00 1/12/01 5/01/01 5/30/01 2/15/02 5/01/02 5/07/02 12/18/02 12/12/02 1/01/05 7/01/05 7/25/05 8/01/05 8/07/05 8/11/05 10/01/05 10/13/05 10/20/05 12/02/05 12/16/05 12/15/05 12/18/05 12/22/05 12/22/05 12/22/05 12/22/05 11/30/05 1/01/07 1/28/07 2/10/07 2/11/07 1/15/07 2,093.50 5,166.50 5,665.50 2,941.46 513.50 1,056.45 1,980.08 8,811.84 681.00 1,248.69 2,171.40 1,725.26 739.88 1,278.00 975.00 1,780.00 995.00 57,857.64 293,950.00 13,020.00 1,060.00 5,830.00 1,007.00 3,496.50 2,015.00 900.00 1,791.40 1,712.98 3,623.00 1,777.00 3,898.70 3,701.94 14,995.00 24,300.00 20,014.00 16,184.40 8,995.00 443.20 300.00 876.62 300.00 1,000.00 2,000.00 200.00 0.00 100.00 100.00 5,000.00 50.00 100.00 0.00 100.00 100.00 100.00 300.00 500.00 500.00 25,000.00 200,000.00 10,000.00 100.00 4,000.00 100.00 2,000.00 500.00 200.00 750.00 750.00 2,000.00 100.00 2,500.00 2,000.00 10,000.00 18,000.00 15,000.00 12,000.00 7,000.00 50.00 50.00 200.00
4851 4851 4851 4851 4851 4851 4851 4851 4851 4851 4851 4851 4851 4851 4900 4900 4900 4900 4900 4900 4900
Machinery & Equipment 2/26/07 Machinery & Equipment 3/10/07 Machinery & Equipment 3/24/07 Machinery & Equipment 3/24/07 Machinery & Equipment 3/25/07 Machinery & Equipment 2/10/07 Machinery & Equipment 4/30/07 Machinery & Equipment 4/30/07 Machinery & Equipment 4/10/07 Machinery & Equipment 4/20/07 Machinery & Equipment 4/20/07 Machinery & Equipment 5/01/07 Machinery & Equipment 5/19/07 Machinery & Equipment 5/20/07 Machinery & Equipment 4/15/07 Machinery & Equipment 9/02/07 Machinery & Equipment 12/01/07 Machinery & Equipment 12/20/07 Machinery & Equipment 8/30/07 Machinery & Equipment 8/30/07 Machinery & Equipment 10/20/07 Machinery & Equipment *Less: Dispositions Net Machinery & Equipment
1,390.00 193.97 629.96 185.88 2,317.61 193.38 1,489.24 222.42 7,026.90 1,949.97 10,449.40 2,071.57 274.99 457.38 63,280.20 3,602.86 2,155.00 13,088.01 350.00 418.85 12,550.00 645,870.03 12,500.00 633,370.03
1,000.00 50.00 50.00 100.00 2,000.00 50.00 1,000.00 200.00 5,000.00 1,000.00 10,000.00 2,000.00 50.00 200.00 60,000.00 3,000.00 2,000.00 11,000.00 100.00 200.00 12,000.00 433,750.00 12,500.00 421,250.00
Group: Vehicles 3000 3000 3000 3000 Vehicle Vehicle Vehicle Vehicle 3/13/04 2/26/04 3/02/07 4/01/07 Vehicles Grand Total Less: Dispositions Net Grand Total 15,500.00 23,059.60 8,082.00 8,900.00 55,541.60 791,703.68 12,500.00 779,203.68 7,000.00 12,000.00 2,000.00 2,000.00 23,000.00 526,016.00 12,500.00 513,516.00