Hello- I need some assistance. I have started the assignment, but I am lost as to where I go from here and feel as though I am not accomplishing what is needed from me. This is what I am trying to do.

1. An inventory team which consist of 3 people had a list of items that were labeled tanigble, intangible, disposed of etc. You can see attached excel spreadsheet.

2. What was asked was to write a report of what you did and the outcome of the inventory. I just don't know who to get started with this part ( please see whatI attached on the word doc labeled May 20. - this is not correctI am lost)

3. Can you also include screenshots in the report of the different pivot tables in report?

NBV 0.00 6.20 8.90 44.64 76.13 87.37 146.93 193.35 229.50 232.76 298.68 318.09 348.70 375.23 389.41 395.84 416.79 439.33 524.51 554.81 578.33 641.05 645.12 647.22 650.47 656.95 660.34 681.59 754.87 767.66 833.47 876.17 960.83 999.75 1,008.00 1,117.16 1,122.66 1,137.55 1,140.96 1,150.34 1,385.64 1,386.27 1,401.44 1,424.47 1,451.24 1,534.55 Sum - Depreciation ThisRun 1,618.83 0.00 8.89 1.78 76.13 87.37 9.79 27.62 15.30 14.55 37.33 21.21 18.35 23.45 48.67 49.48 27.78 54.92 27.60 39.62 15.22 40.06 40.32 34.06 43.37 36.50 44.02 40.09 39.73 47.98 104.18 58.41 56.52 52.62 63.00 69.82 70.17 66.91 76.06 164.33 86.61 18.73 30.46 0.00 181.41 219.22 1,922.19 1,922.67 1,985.53 2,240.37 2,254.96 2,314.50 2,352.08 2,529.94 2,556.06 2,560.57 2,614.32 2,622.67 2,875.89 2,947.17 2,997.10 3,184.98 3,185.05 3,208.21 3,569.54 3,602.84 4,172.24 4,280.92 4,471.56 4,497.31 4,561.12 5,100.55 5,545.07 5,755.17 6,026.66 6,750.15 6,828.21 6,946.00 7,630.05 7,721.08 8,008.92 8,193.75 8,748.22 9,302.67 9,744.00 10,234.18 10,857.64 11,050.42 11,171.01 11,249.72 11,335.66 11,937.00 12,612.46 12,691.93 120.14 137.33 86.33 48.70 140.94 330.64 147.00 140.55 34.54 55.66 145.24 187.33 179.74 173.37 176.30 0.00 212.33 84.43 446.19 58.11 189.65 93.07 97.20 97.76 268.30 283.36 74.93 125.11 376.67 450.01 148.44 435.00 363.33 1,103.01 174.11 178.12 190.17 202.23 336.56 1,705.69 236.03 334.86 214.83 244.56 246.43 259.50 382.19 235.03 13,605.99 13,770.92 14,060.14 16,930.99 18,172.09 19,152.17 21,601.92 21,630.50 21,810.71 23,221.92 28,266.38 29,398.41 36,558.35 48,875.97 157,315.74 164,617.41 (empty) Total Result 800.35 918.06 305.65 940.61 1,135.75 308.90 469.61 1,272.38 351.78 374.55 614.49 1,959.89 677.01 1,062.52 9,253.86 2,790.13 39,095.03 Tangible Disposed of Intangible Racking Sheet Reno Sheet Tangible Total Result Data Sum - Residual Count - Description 2 2,890.47 28 413,334.57 54 252,816.82 29 26,505.54 17 265,013.79 78 960,561.19 206 SysNo 000107 000109 000110 000112 000114 000128 000129 000130 000131 000132 000133 000134 000135 000136 000139 000140 000146 000155 000158 000163 000164 000168 000177 000178 000185 000194 000200 000214 000100 000154 000161 000179 Description TELECOPINGBOOM 2xElectricTapeDispense ELECTRONICTAPEMAC ELECTRONICTAPEMAC DELTARADIALARMSA DellOptiplex760 DellOptiplex760 DellOptiplex760 DellOptiplex760 DellOptiplex760 DellOptiplex760 HandPallettrucks Dell2.8GHZServer OptiplexGX280 PackingWorkstation7 DellPowerserv ForkTruck StackingRacks ShrinkWrappingMachine COMPUTERMONITORS NASCPRINTERS TENCHAIRS LexmarkPrinter4227x2 Lexmark4227x4 2HPLJP4015NPrinters RicohCopier 2Dispenser,TapeGum Furniture SAPProject DCWirelessScannersys SAPlicenses ConsultingServices-ACF Description 2 Telecoping Boom Tape machine Tape machine Tape machine Wood Saw WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 Pallet jacks Server Server Packing table Server Forklift: Old CP Sitdown Racking: stacking racks Pallet wrapper CP Tools OLD Printers + Monitors NSC move Printers + Monitors NSC move General Renovation + Upfit Printer: dot matrix Printer: dot matrix Printer Printer #58 Tape machine General Renovation + Upfit SAP CP Tools Scanners CP Tools SAP CP Tools BPCS Modification Residual Tangible 348.70 Disposed of 0.00 Disposed of 656.95 Disposed of 767.66 Disposed of 1,117.16 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Disposed of 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible InSvc Date 12/1/2010 1/1/2009 12/1/2010 9/1/2010 9/1/2010 3/1/2009 3/1/2009 3/1/2009 3/1/2009 3/1/2009 3/1/2009 11/1/1992 1/1/2005 12/1/2008 9/2/2010 9/1/2005 11/1/1992 9/1/2010 7/1/2002 9/3/2010 9/4/2010 2/1/2011 7/1/2011 7/1/2011 9/1/2011 12/1/2011 7/1/2012 8/1/2012 2/1/2006 2/1/2006 9/1/2005 7/1/2011 000228 000229 000230 000231 000232 000233 000234 000235 000236 000237 000238 000239 000240 000241 000242 000243 000244 000245 000246 000247 000248 000249 000250 000251 000252 000253 000254 000255 000256 000257 000258 000259 000260 NSCBPCSImplementatio NSCBPCSImplementatio NSCBPSCImplementatio NSCBPSCImplementatio NSCBPSCImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio ProjectNSCFinancialBP ProjectNSCFinancialBP ProjectNSCBPCSImplem ProjectNSCIntegrationW ProjectExecution:NSCIB ProjectExecution:NSCB ProjectNSCIBOXProject ProjectNSCBPCSImplem ProjectNSCBPCSImplem ProjectNSCBPCSImplem ProjectAROImplementat NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio ProjectNSCBPCSImplem ProjectNSCIBOXProject ProjectNSCBPCSImplem ProjectNSCBPCSImplem NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS IBOX 2013 NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS IBOX 2013 NSC BPCS NSC BPCS 48,875.97 Intangible 11,335.66 Intangible 5,755.17 Intangible 8,748.22 Intangible 6,828.21 Intangible 2,560.57 Intangible 8,008.92 Intangible 10,857.64 Intangible 21,601.92 Intangible 4,280.92 Intangible 8,193.75 Intangible 11,249.72 Intangible 9,302.67 Intangible 11,937.00 Intangible 2,240.37 Intangible 1,401.44 Intangible 28,266.38 Intangible 4,471.56 Intangible 4,497.31 Intangible 14,060.14 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 000261 000262 000263 000264 000265 000266 000267 000269 000270 000271 000274 000275 000277 000289 000294 000306 000307 000137 000141 000142 000144 000150 000153 000157 000162 000167 000170 000171 000172 000175 000176 000182 000186 NSCBPCSImplementatio NSCBPCSImplementatio NSCIBOXProject(B.Sch NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio SCBPCSImplementation NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio NSCBPCSImplementatio CRprojectBusinessServ ItGBSResources&A.Sla EDIPCBulgariaCTO GIMINventoryManageme RackingandBeams Chromeshelving WAREHOUSEBINS Chromewireshelves WAREHOUSESHELVES NewRackingandinstalla RachingSystem WAREHOUSERACKS RackingSystem TEARDROPSTYLEBEA 14BAYRACKBACKPAN 18X48X72WIRERACKS 2Beamlevelssmallracks BeamsandWireDecks NSCRacks NSCBins NSC BPCS NSC BPCS IBOX 2013 NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS CR Move Project BPCS NSC BPCS EDI Bulgaria CTO GIM Inventory Management Racking: CP Tools 2005 Racking: CP Tools Wireshelves 2007 Racking: plastic bins Racking: CP Tools Wireshelves 2007 Racking: shelving Racking: CP move to Carowinds 2008 Racking: CP Tools 2002 Racking: NSC setup Racking: Airnet cantilevers Racking: tunnel aisle Racking: tunnel aisle Racking: tunnel aisle Racking: E/G +2 beams Racking: beams + wiredecks Racking: Pneumatech + Greenfield Racking: plastic bins 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 0.00 Intangible 1,424.47 Intangible 0.00 Intangible 0.00 Intangible 10,234.18 Intangible 1,534.55 Intangible 11,050.42 Intangible 164,617.41 Intangible 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 3,184.98 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 0.00 Racking Sheet 87.37 Racking Sheet 44.64 Racking Sheet 2,314.50 Racking Sheet 1,451.24 Racking Sheet 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 3/1/2013 4/1/2013 4/1/2013 5/1/2013 11/1/2013 12/2/2013 1/1/2016 4/1/2016 7/31/2005 2/28/2007 9/1/2010 11/7/2007 9/1/2010 1/1/2008 7/1/2002 9/1/2010 2/1/2011 3/31/2011 5/1/2011 5/1/2011 6/1/2011 6/1/2011 12/1/2011 1/1/2012 000203 000209 000210 000213 000216 000219 000226 000273 000279 000285 000286 000296 000304 000101 000102 000103 000105 000106 000152 000159 000165 000180 000181 000187 000197 000202 000206 000220 000221 000225 000104 000108 000111 Customwirepalletstops Upright42"X240''BLUE WIREDECK42X46'' Upright42''x240'',Teardro TEARDROPBEAM-WIRE installationofthenewrack TEARDROPBEAM-WIRE WIREGUIDANCEFORW QuincyProject NewRack RackingnewWarehouse CRProjectReconfiguratio QuincySparePartsProjec HSIProjectRacking WINDOWSTINTINGNAS BLINDSFORNASCBUIL ELECTRICWIRINGNAS TENANTIMPROVEMENT BulbsinWhouse SAFETYFIXTURESAND OFFICEFURNITURE NETWORKWIRINGNAS NASCOfficeFurniture NASCOfficeChairs NSCOfficePanels InstallNewofficeinRecei PartialDivider18x4" Mari RENOVATIONSATNSC LeaseholdImprovements RENOVATIONSATNSC NSCExpansionNetwork SECURITYSYSTEMWIR ROLLERCONVEYOR ROLLERCONVEYOR12 Racking: Palletstops CP + Others Racking: uprights Racking: wire decks Racking: Exp Next Door RH + Edmac Racking: beams + wiredecks Racking: Exp Next Door RH + Edmac Racking: beams + wiredecks Racking: Wire Guidance Racking: Quincy Drop Ship 2013 Racking: CR Project Racking: CR move 2013 Racking: Quincy Wire Carts EL/EM Racking: H.S.I single bay endcaps General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit Security Equipment Steelecreek Roller Conveyor Roller Conveyor 3,208.21 Racking Sheet 318.09 Racking Sheet 146.93 Racking Sheet 29,398.41 Racking Sheet 232.76 Racking Sheet 6,026.66 Racking Sheet 524.51 Racking Sheet 0.00 Racking Sheet 18,172.09 Racking Sheet 13,605.99 Racking Sheet 157,315.74 Racking Sheet 4,172.24 Racking Sheet 12,612.46 Racking Sheet 0.00 Reno Sheet 0.00 Reno Sheet 0.00 Reno Sheet 13,770.92 Reno Sheet 0.00 Reno Sheet 0.00 Reno Sheet 0.00 Reno Sheet 0.00 Reno Sheet 876.17 Reno Sheet 660.34 Reno Sheet 6.20 Reno Sheet 2,556.06 Reno Sheet 578.33 Reno Sheet 2,875.89 Reno Sheet 645.12 Reno Sheet 1,922.19 Reno Sheet 2,614.32 Reno Sheet 6,750.15 Tangible 375.23 Tangible 754.87 Tangible 7/1/2012 8/1/2012 8/1/2012 8/1/2012 9/1/2012 9/1/2012 12/1/2012 9/1/2010 8/21/2013 11/1/2013 11/1/2013 3/1/2014 2/1/2015 9/1/2010 9/1/2010 9/1/2010 9/1/2010 1/1/2009 9/1/2010 9/1/2010 9/1/2010 8/1/2011 8/1/2011 8/1/2011 7/1/2012 7/1/2012 8/24/2012 8/24/2012 8/24/2012 11/1/2012 9/1/2010 9/1/2010 12/1/2010 000113 000115 000116 000117 000118 000119 000120 000121 000122 000123 000124 000125 000126 000127 000138 000143 000147 000148 000149 000151 000156 000160 000166 000169 000173 000174 000183 000184 000188 000189 000190 000191 000192 EyeWashStations ROLLERCONVEYORS FLOORSCALE Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte Ricoh4210NLaserPrinte BATTERYRACKS(9) WirelessScannerHardwa RaymondReachTruck RaymondReachTruck RaymondReachTruck RaymondTruck AutoBagMA Swingreachtrucksandch SECURITYSYSTEMCAM SafetyRails CONVEYORANGLEGLI ConveyorReconfiguration NSCFrestandingMezzan NSCMezzanineWiring Mezzanineguardrails NSCMezzaninewiring NSCSteelDockboard MezzanineUpfit Mezzaninepermits Eyewash Stations Roller Conveyor Floor Scale Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Battery Chargers + Stands Scanners CP Tools Forklift: Raymond EZ-A-96-05597 Forklift: Raymond EZ-A-98-09131 Forklift: Raymond EASI-99-BB23101 Forklift: Raymond EASI-99-AB22773 Autobag machine CP Tools Turret Truck #1 and #2 Security Equipment Steelecreek Guard Rail Roller Conveyor Roller Conveyor Mezzanine 2011 Mezzanine 2011 Guard rail: mezzanine/bullpen Mezzanine 2011 Removable Dock Plates Mezzanine 2011 Mezzanine 2011 999.75 Tangible 1,385.64 Tangible 2,352.08 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 0.00 Tangible 8.90 Tangible 76.13 Tangible 7,721.08 Tangible 1,150.34 Tangible 193.35 Tangible 439.33 Tangible 298.68 Tangible 833.47 Tangible 395.84 Tangible 12/1/2010 9/1/2010 9/1/2010 6/1/2010 6/2/2010 6/3/2010 6/4/2010 6/5/2010 6/12/2010 6/7/2010 6/8/2010 6/9/2010 6/10/2010 6/11/2010 9/1/2010 1/1/2008 7/1/2002 2/1/2007 7/1/2002 10/1/1992 4/1/2001 2/1/2007 9/2/2010 2/1/2011 6/1/2011 6/1/2011 12/1/2011 12/1/2011 12/1/2011 1/1/2012 1/1/2012 1/1/2012 1/1/2012 000193 000195 000196 000198 000199 000201 000204 000205 000207 000208 000211 000212 000215 000217 000218 000222 000223 000224 000227 000272 000276 000278 000280 000281 000282 000283 000284 000287 000288 000290 000291 000292 000293 MezzanineShelving SAFETYRAILS SawCutControlJoints Tensioner,FrictionSeal1 Tensioner,FrictionSeal1 SawCutControlJoints SawCutControlJoints NSCWALLTEARDOWN WirecraftersRackGuardP SAFETYRAILPOST42" SAFETYRAILPOST42" RoughDeckFloorScalew installationofthesecurity CUSTOMWIREPALLET ELECTRICSCISSORLIF RACKGUARD48" Extraworkoncubicleper KELLEYAFXLEVELER SAFETYRAILPOST Printer/Copier/FaxMachin Cameras 30TwowayRadios PackingStationsandCon LobbyDoor/Wall StretchWrapper OfficeRemodelingQuincy QiuncyMachinesRiteHite CRProjectSwingReacha CRProjectOfficeRemoel CRProjectITEquipment CRProjectRiteHite QuincyMachinesfurniture CRProjectFurnitureand Mezzanine Clipper Shelving Guard Rail Wood Saw + Electrics @ Steelecreek Banding machine Banding machine Wood Saw + Electrics @ Steelecreek Wood Saw + Electrics @ Steelecreek General Renovation + Upfit Guard Rail Guard Rail Guard Rail Floor Scale Security Equipment Steelecreek Wire cages Scissor Lift Guard Rail General Renovation + Upfit Dock doors @ Steelecreek Guard Rail Printer #52 Security Equipment Westinghouse WH Radios Packout stations + conveyor repair LobbyDoor/Wall Steelecreek Stretch Wrapper Office cubicles NSC Industrial Fans (x2) @ Westinghouse Turret Truck #3 SA-04-03836 Office cubicles NSC Rolling Ladder (4) Quincy Move Industrial Fans (x2) @ Westinghouse Battery Chargers + Stands Used cubicles + instal (WH + West) 3,569.54 Tangible 389.41 Tangible 2,622.67 Tangible 0.00 Tangible 0.00 Tangible 5,545.07 Tangible 1,386.27 Tangible 1,008.00 Tangible 554.81 Tangible 650.47 Tangible 416.79 Tangible 1,140.96 Tangible 229.50 Tangible 2,254.96 Tangible 1,922.67 Tangible 641.05 Tangible 1,122.66 Tangible 2,997.10 Tangible 647.22 Tangible 0.00 Tangible 1,985.53 Tangible 0.00 Tangible 11,171.01 Tangible 1,137.55 Tangible 12,691.93 Tangible 2,947.17 Tangible 681.59 Tangible 36,558.35 Tangible 21,630.50 Tangible 960.83 Tangible 4,561.12 Tangible 2,529.94 Tangible 16,930.99 Tangible 1/1/2012 1/1/2012 7/1/2012 7/1/2012 7/1/2012 7/1/2012 7/1/2012 8/24/2012 7/1/2012 8/1/2012 8/1/2012 8/1/2012 8/1/2012 9/1/2012 7/1/2012 9/1/2012 9/1/2012 10/1/2012 12/1/2012 3/1/2013 4/1/2013 7/1/2013 8/21/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 12/2/2013 12/2/2013 000295 000297 000298 000299 000300 000301 000302 000303 000305 Electricalinstallations18H DockLevelers BlueLights Conveyors Saws DrumLowProfileContain LamCompaoundDie LamCompoundDieands WMSRFEquipment WH light fixture move - Back area Dock Levelers: 2 x Steele, 1 x Westinghouse Forklift: Blue Lights Motorized Packout Conveyor Wood Saw @ Westinghouse Oil catchers OFFSITE: H.S.I lamination compound die OFFSITE: H.S.I lamination compound die WAP Wireless 2015 5,100.55 Tangible 21,810.71 Tangible 23,221.92 Tangible 19,152.17 Tangible 3,602.84 Tangible 3,185.05 Tangible 6,946.00 Tangible 9,744.00 Tangible 7,630.05 Tangible 3/1/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 8/1/2014 12/31/2014 11/30/2012 2/1/2015 Acquired Value Est Prior Life Thru 1,541.52 07 00 03/31/16 2,359.14 03 00 03/31/16 3,065.52 07 00 03/31/16 4,030.30 07 00 03/31/16 5,864.99 07 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 3,958.06 01 00 03/31/16 5,208.43 03 00 03/31/16 5,580.02 03 00 03/31/16 7,674.45 04 00 03/31/16 8,291.60 03 00 03/31/16 16,484.52 01 00 03/31/16 29,431.12 04 00 03/31/16 44,673.75 01 00 03/31/16 1,362.75 03 00 03/31/16 15,442.24 03 00 03/31/16 3,314.00 05 00 03/31/16 3,591.74 03 00 03/31/16 7,062.23 03 00 03/31/16 2,614.16 04 00 03/31/16 5,270.27 03 00 03/31/16 2,172.46 03 06 03/31/16 1,916.64 03 00 03/31/16 989,055.29 05 00 03/31/16 28,678.39 03 00 03/31/16 129,809.70 04 00 03/31/16 5,000.00 01 00 03/31/16 PriorAccum Depreciation Depreciation ThisRun CurrentYTD Depreciation 1,119.41 18.35 73.41 2,359.14 0 0 2,262.59 36.5 145.98 3,070.72 47.98 191.92 4,468.54 69.82 279.29 875.2 0 0 875.2 0 0 875.2 0 0 875.2 0 0 875.2 0 0 875.2 0 0 3,958.06 0 0 5,208.43 0 0 5,580.02 0 0 7,674.45 0 0 8,291.60 0 0 16,484.52 0 0 29,431.12 0 0 44,673.75 0 0 1,362.75 0 0 15,442.24 0 0 3,258.77 0 55.23 3,591.74 0 0 7,062.23 0 0 2,614.16 0 0 5,270.27 0 0 2,172.46 0 0 1,916.64 0 0 989,055.29 0 0 28,678.39 0 0 129,809.70 0 0 5,000.00 0 0 89,251.79 07 00 03/31/16 20,699.90 07 00 03/31/16 10,509.45 07 00 03/31/16 15,975.00 07 00 03/31/16 12,468.90 07 00 03/31/16 4,675.84 07 00 03/31/16 14,625.00 07 00 03/31/16 19,827.00 07 00 03/31/16 39,447.00 07 00 03/31/16 7,817.36 07 00 03/31/16 14,962.50 07 00 03/31/16 20,543.00 07 00 03/31/16 16,987.50 07 00 03/31/16 21,798.00 07 00 03/31/16 4,091.10 07 00 03/31/16 2,559.14 07 00 03/31/16 51,616.88 07 00 03/31/16 8,165.47 07 00 03/31/16 8,212.50 07 00 03/31/16 25,675.00 07 00 03/31/16 9,675.00 03 00 03/31/16 9,345.00 03 00 03/31/16 9,225.00 03 00 03/31/16 5,062.50 03 00 03/31/16 5,850.00 03 00 03/31/16 23,512.50 03 00 03/31/16 18,690.00 03 00 03/31/16 8,775.00 03 00 03/31/16 10,462.50 03 00 03/31/16 14,400.00 03 00 03/31/16 3,600.00 03 00 03/31/16 7,476.00 03 00 03/31/16 10,125.00 03 00 03/31/16 36,125.73 8,378.53 4,253.83 6,466.07 5,046.93 1,892.61 5,919.65 8,025.22 15,966.65 3,164.18 6,056.25 8,315.04 6,875.90 8,823.00 1,655.92 1,035.84 20,892.55 3,305.08 3,324.12 10,392.24 9,137.50 8,825.81 8,712.50 4,781.25 5,525.00 22,206.25 17,651.67 8,287.50 9,881.25 13,600.00 3,400.00 7,060.67 9,562.50 1,062.52 246.43 125.11 190.17 148.44 55.66 174.11 236.03 469.61 93.07 178.12 244.56 202.23 259.5 48.7 30.46 614.49 97.2 97.76 305.65 0 0 0 0 0 0 0 0 0 0 0 0 0 4,250.09 985.71 500.45 760.71 593.76 222.66 696.43 944.14 1,878.43 372.26 712.5 978.24 808.93 1,038.00 194.81 121.86 2,457.95 388.83 391.07 1,222.62 537.5 519.19 512.5 281.25 325 1,306.25 1,038.33 487.5 581.25 800 200 415.33 562.5 10,800.00 03 00 03/31/16 10,350.00 03 00 03/31/16 2,250.00 03 00 03/31/16 8,722.00 03 00 03/31/16 5,400.00 03 00 03/31/16 1,350.00 03 00 03/31/16 15,750.00 03 00 03/31/16 10,902.50 03 00 03/31/16 8,887.50 03 00 03/31/16 9,300.00 03 00 03/31/16 51,281.00 03 00 03/31/16 24,636.50 03 00 03/31/16 48,092.00 03 00 03/31/16 61,405.00 03 00 03/31/16 7,892.00 03 00 03/31/16 12,055.00 03 00 03/31/16 167,407.54 05 00 6,849.60 04 00 03/31/16 8,657.65 04 00 03/31/16 9,283.55 04 00 03/31/16 10,330.75 04 00 03/31/16 21,024.32 04 00 03/31/16 25,666.19 04 00 03/31/16 43,253.90 04 00 03/31/16 290,236.42 04 00 03/31/16 18,376.26 05 00 03/31/16 14,963.76 05 00 03/31/16 10,256.44 05 00 03/31/16 6,721.79 05 00 03/31/16 5,241.97 05 00 03/31/16 150 07 00 03/31/16 19,838.46 05 00 03/31/16 10,884.27 05 00 03/31/16 10,200.00 9,775.00 2,125.00 8,237.44 5,100.00 1,275.00 14,875.00 10,296.81 8,393.75 8,783.31 45,583.12 22,583.47 42,748.45 44,348.04 5,480.56 0 0 6,849.60 8,657.65 9,283.55 10,330.75 21,024.32 25,666.19 43,253.90 287,051.44 18,069.98 14,215.56 9,572.69 6,273.68 4,805.12 98.22 16,201.40 8,707.40 0 0 0 0 0 0 0 0 0 0 0 0 1,335.88 1,705.69 219.22 334.86 2,790.13 0 0 0 0 0 0 0 0 0 0 170.93 112.02 87.37 1.78 330.64 181.41 600 575 125 484.56 300 75 875 605.69 493.75 516.69 4,273.41 2,053.03 5,343.55 6,822.78 876.89 1,004.58 2,790.13 0 0 0 0 0 0 0 0 306.28 748.2 683.75 448.11 349.48 7.14 1,322.56 725.63 7,091.87 07 00 03/31/16 1,272.39 05 00 03/31/16 587.62 05 00 03/31/16 117,593.69 05 00 03/31/16 872.82 05 00 03/31/16 22,600.00 05 00 03/31/16 1,656.32 05 00 03/31/16 15,857.55 02 04 03/31/16 54,516.25 04 00 03/31/16 37,616.53 03 11 03/31/16 434,931.71 03 11 03/31/16 9,103.08 04 00 03/31/16 18,345.40 04 00 03/31/16 2,710.00 02 04 03/31/16 2,796.00 02 04 03/31/16 4,480.00 02 04 03/31/16 76,199.00 06 11 03/31/16 76,983.81 06 00 03/31/16 22,222.18 04 00 03/31/16 51,961.16 04 00 03/31/16 44,664.51 03 00 03/31/16 4,205.73 06 00 03/31/16 3,169.77 06 00 03/31/16 4,241.52 03 02 03/31/16 4,144.95 10 00 03/31/16 1,278.42 07 00 03/31/16 10,784.56 05 00 03/31/16 2,419.20 05 00 03/31/16 7,208.24 05 00 03/31/16 8,714.43 05 00 03/31/16 37,350.83 06 11 03/31/16 1,970.00 07 00 03/31/16 3,337.32 07 00 03/31/16 3,545.95 869.47 401.52 80,355.70 581.87 15,066.67 1,021.39 15,857.55 31,801.14 20,809.13 240,600.51 4,172.25 4,204.16 2,710.00 2,796.00 4,480.00 58,755.84 76,983.81 22,222.18 51,961.16 44,664.51 3,095.91 2,333.33 4,235.32 1,450.72 639.21 7,189.70 1,612.80 4,805.50 5,519.15 28,800.64 1,500.96 2,423.53 84.43 21.21 9.79 1,959.89 14.55 376.67 27.6 0 1,135.75 800.35 9,253.86 189.65 382.19 0 0 0 918.06 0 0 0 0 58.41 44.02 0 34.54 15.22 179.74 40.32 120.14 145.24 450.01 23.45 39.73 337.71 84.83 39.17 7,839.58 58.19 1,506.67 110.42 0 4,543.02 3,201.41 37,015.46 758.59 1,528.78 0 0 0 3,672.24 0 0 0 0 233.65 176.1 0 138.17 60.88 718.97 161.28 480.55 580.96 1,800.04 93.81 158.92 4,420.00 07 00 03/31/16 7,274.73 07 00 03/31/16 12,348.30 07 00 03/31/16 578.05 03 00 03/31/16 578.05 03 00 03/31/16 578.05 03 00 03/31/16 578.05 03 00 03/31/16 578.05 03 00 03/31/16 578.05 03 00 03/31/16 578.06 03 00 03/31/16 578.06 03 00 03/31/16 578.06 03 00 03/31/16 578.06 03 00 03/31/16 578.06 03 00 03/31/16 7,452.00 04 00 03/31/16 9,933.47 04 00 03/31/16 17,900.00 01 00 03/31/16 18,974.00 05 00 03/31/16 19,690.00 01 00 03/31/16 21,199.00 01 00 03/31/16 38,329.65 01 00 03/31/16 90,998.75 05 00 03/31/16 58,000.00 03 00 03/31/16 1,149.40 05 00 03/31/16 533.47 05 00 03/31/16 4,567.66 05 00 03/31/16 66,180.65 05 00 03/31/16 9,860.00 05 00 03/31/16 1,657.21 05 00 03/31/16 3,295.00 05 00 03/31/16 2,240.09 05 00 03/31/16 6,250.87 05 00 03/31/16 2,968.77 05 00 03/31/16 3,209.77 5,542.67 9,408.21 578.05 578.05 578.05 578.05 578.05 578.05 578.06 578.06 578.06 578.06 578.06 7,452.00 9,933.47 17,900.00 18,974.00 19,690.00 21,199.00 38,329.65 90,998.75 58,000.00 1,130.24 489 4,187.01 54,047.53 8,052.33 1,353.38 2,636.00 1,792.08 5,000.68 2,375.00 52.62 86.61 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.89 76.13 1,103.01 164.33 27.62 54.92 37.33 104.18 49.48 210.48 346.42 588.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.16 35.57 304.52 4,412.04 657.33 110.48 219.67 149.33 416.72 197.93 26,771.51 05 00 03/31/16 2,920.27 05 00 03/31/16 11,240.00 05 00 03/31/16 3,212.23 03 06 03/31/16 3,212.23 03 06 03/31/16 8,992.00 10 00 03/31/16 2,248.00 10 00 03/31/16 3,780.00 05 00 03/31/16 2,377.27 05 00 03/31/16 2,601.86 05 00 03/31/16 1,667.12 05 00 03/31/16 4,563.81 05 00 03/31/16 918 05 00 03/31/16 8,456.07 05 00 03/31/16 8,240.00 05 00 03/31/16 2,403.94 05 00 03/31/16 4,210.00 05 00 03/31/16 10,578.00 05 00 03/31/16 2,043.77 05 00 03/31/16 3,752.68 00 04 03/31/16 5,179.65 05 00 03/31/16 6,402.38 02 00 03/31/16 18,045.49 07 00 03/31/16 3,145.00 03 11 03/31/16 19,743.00 07 00 03/31/16 8,148.10 03 11 03/31/16 1,884.28 03 11 03/31/16 56,868.55 07 00 03/31/16 59,801.89 03 11 03/31/16 2,656.43 03 11 03/31/16 12,610.20 03 11 03/31/16 6,605.89 03 11 03/31/16 44,208.68 03 11 03/31/16 21,417.20 2,336.18 7,868.00 3,212.23 3,212.23 3,147.20 786.8 2,520.00 1,663.98 1,777.93 1,139.19 3,118.60 627.3 5,637.37 5,768.00 1,602.63 2,806.67 6,875.70 1,260.30 3,752.68 2,848.81 6,402.38 6,015.17 1,739.79 6,110.93 4,507.47 1,042.33 17,602.17 33,081.87 1,469.52 6,975.87 3,513.75 23,515.25 446.19 48.67 187.33 0 0 74.93 18.73 63 39.62 43.37 27.78 76.06 15.3 140.94 137.33 40.06 70.17 176.3 34.06 0 86.33 0 214.83 66.91 235.03 173.37 40.09 677.01 1,272.38 56.52 268.3 140.55 940.61 1,784.77 194.68 749.33 0 0 299.73 74.93 252 158.48 173.46 111.14 304.25 61.2 563.74 549.33 160.26 280.67 705.2 136.25 0 345.31 0 859.31 267.66 940.14 693.46 160.36 2,708.03 5,089.52 226.08 1,073.21 562.2 3,762.44 12,468.00 03 08 03/31/16 29,550.00 07 00 03/31/16 31,461.96 07 00 03/31/16 25,948.10 07 00 03/31/16 4,881.26 07 00 03/31/16 7,644.10 03 00 03/31/16 20,010.00 03 10 03/31/16 21,540.00 05 04 03/31/16 13,080.09 03 00 03/31/16 6,234.00 6,332.15 6,741.85 5,560.31 1,045.98 3,609.71 11,324.00 10,449.75 3,996.70 283.36 351.78 374.55 308.9 58.11 212.33 435 336.56 363.33 1,133.45 1,407.14 1,498.19 1,235.62 232.44 849.34 1,740.00 1,346.25 1,453.34 CurrentAccum Depreciation NBV 1,192.82 2,359.14 2,408.57 3,262.64 4,747.83 875.2 875.2 875.2 875.2 875.2 875.2 3,958.06 5,208.43 5,580.02 7,674.45 8,291.60 16,484.52 29,431.12 44,673.75 1,362.75 15,442.24 3,314.00 3,591.74 7,062.23 2,614.16 5,270.27 2,172.46 1,916.64 989,055.29 28,678.39 129,809.70 5,000.00 G/LAccum Account G/LExpense Account NSC Classification 348.70 1219010 7831010 Machinery 0.00 1219010 7831010 Machinery 656.95 1219010 7831010 Machinery 767.66 1219010 7831010 Machinery 1,117.16 1219010 7831010 Machinery 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1259901 7835001 IT quipment 0.00 1259901 7835001 IT quipment 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229040 7832040 Furniture 0.00 1229050 7832050 Tools 0.00 1229040 7832040 Furniture 0.00 1019001 7812001 Computer Softwares 0.00 1229040 7832040 Furniture 0.00 1019001 7812001 Computer Softwares 0.00 1019001 7812001 Computer Softwares 40,375.82 9,364.24 4,754.28 7,226.78 5,640.69 2,115.27 6,616.08 8,969.36 17,845.08 3,536.44 6,768.75 9,293.28 7,684.83 9,861.00 1,850.73 1,157.70 23,350.50 3,693.91 3,715.19 11,614.86 9,675.00 9,345.00 9,225.00 5,062.50 5,850.00 23,512.50 18,690.00 8,775.00 10,462.50 14,400.00 3,600.00 7,476.00 10,125.00 48,875.97 11,335.66 5,755.17 8,748.22 6,828.21 2,560.57 8,008.92 10,857.64 21,601.92 4,280.92 8,193.75 11,249.72 9,302.67 11,937.00 2,240.37 1,401.44 28,266.38 4,471.56 4,497.31 14,060.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 10,800.00 10,350.00 2,250.00 8,722.00 5,400.00 1,350.00 15,750.00 10,902.50 8,887.50 9,300.00 49,856.53 24,636.50 48,092.00 51,170.82 6,357.45 1,004.58 2,790.13 6,849.60 8,657.65 9,283.55 10,330.75 21,024.32 25,666.19 43,253.90 287,051.44 18,376.26 14,963.76 10,256.44 6,721.79 5,154.60 105.36 17,523.96 9,433.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,424.47 0.00 0.00 10,234.18 1,534.55 11,050.42 164,617.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,184.98 0.00 0.00 0.00 0.00 87.37 44.64 2,314.50 1,451.24 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1019001 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1219010 1229010 1229010 1229010 1229010 1229010 1229010 1229010 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7812001 Computer Softwares 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7831010 Machinery 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 3,883.66 954.3 440.69 88,195.28 640.06 16,573.34 1,131.81 15,857.55 36,344.16 24,010.54 277,615.97 4,930.84 5,732.94 2,710.00 2,796.00 4,480.00 62,428.08 76,983.81 22,222.18 51,961.16 44,664.51 3,329.56 2,509.43 4,235.32 1,588.89 700.09 7,908.67 1,774.08 5,286.05 6,100.11 30,600.68 1,594.77 2,582.45 3,208.21 318.09 146.93 29,398.41 232.76 6,026.66 524.51 0.00 18,172.09 13,605.99 157,315.74 4,172.24 12,612.46 0.00 0.00 0.00 13,770.92 0.00 0.00 0.00 0.00 876.17 660.34 6.20 2,556.06 578.33 2,875.89 645.12 1,922.19 2,614.32 6,750.15 375.23 754.87 1229010 1229010 1229010 1229010 1229010 1229010 1229010 1119001 1229040 1229040 1229040 1229040 1229040 1119001 1119001 1119001 1119001 1119001 1229040 1229040 1259901 1229040 1229040 1229040 1119001 1229010 1119001 1119001 1119001 1119001 1119001 1219010 1219010 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7821001 Buildings 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7832040 Furniture 7832040 Furniture 7835001 IT quipment 7832040 Furniture 7832040 Furniture 7832040 Furniture 7821001 Buildings 7832010 Equipment 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7831010 Machinery 7831010 Machinery 3,420.25 5,889.09 9,996.22 578.05 578.05 578.05 578.05 578.05 578.05 578.06 578.06 578.06 578.06 578.06 7,452.00 9,933.47 17,900.00 18,974.00 19,690.00 21,199.00 38,329.65 90,998.75 58,000.00 1,149.40 524.57 4,491.53 58,459.57 8,709.66 1,463.86 2,855.67 1,941.41 5,417.40 2,572.93 999.75 1,385.64 2,352.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 76.13 7,721.08 1,150.34 193.35 439.33 298.68 833.47 395.84 1219010 1219010 1219010 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1229040 1259901 1229040 1229010 1229010 1119001 1119001 1229040 1119001 1229010 1119001 1119001 7831010 Machinery 7831010 Machinery 7831010 Machinery 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7835001 IT quipment 7832040 Furniture 7832010 Equipment 7832010 Equipment 7821001 Buildings 7821001 Buildings 7832040 Furniture 7821001 Buildings 7832010 Equipment 7821001 Buildings 7821001 Buildings 23,201.97 2,530.86 8,617.33 3,212.23 3,212.23 3,446.93 861.73 2,772.00 1,822.46 1,951.39 1,250.33 3,422.85 688.5 6,201.11 6,317.33 1,762.89 3,087.34 7,580.90 1,396.55 3,752.68 3,194.12 6,402.38 6,874.48 2,007.45 7,051.07 5,200.93 1,202.69 20,310.20 38,171.39 1,695.60 8,049.08 4,075.95 27,277.69 3,569.54 389.41 2,622.67 0.00 0.00 5,545.07 1,386.27 1,008.00 554.81 650.47 416.79 1,140.96 229.50 2,254.96 1,922.67 641.05 1,122.66 2,997.10 647.22 0.00 1,985.53 0.00 11,171.01 1,137.55 12,691.93 2,947.17 681.59 36,558.35 21,630.50 960.83 4,561.12 2,529.94 16,930.99 1219010 1229010 1119001 1229050 1229050 1119001 1119001 1119001 1229010 1229010 1229010 1229010 1229010 1229010 1229010 1229010 1119001 1229010 1229010 1229040 1229010 1229010 1229010 1119004 1219010 1119004 1219010 1219010 1119004 1259901 1219010 1229040 1229040 7831010 Machinery 7832010 Equipment 7821001 Buildings 7832050 Tools 7832050 Tools 7821001 Buildings 7821001 Buildings 7821001 Buildings 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7821001 Buildings 7832010 Equipment 7832010 Equipment 7832040 Furniture 7832010 Equipment 7832010 Equipment 7832010 Equipment 7821004 Building Improvements 7831010 Machinery 7821004 Building Improvements 7831010 Machinery 7831010 Machinery 7821004 Building Improvements 7835001 IT quipment 7831010 Machinery 7832040 Furniture 7832040 Furniture 7,367.45 7,739.29 8,240.04 6,795.93 1,278.42 4,459.05 13,064.00 11,796.00 5,450.04 5,100.55 21,810.71 23,221.92 19,152.17 3,602.84 3,185.05 6,946.00 9,744.00 7,630.05 1119004 1229010 1229010 1229010 1229010 1229010 1229050 1229050 1259901 7821004 Building Improvements 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832050 Tools 7832050 Tools 7835001 IT quipment GPS Category Machinery Machinery Machinery Machinery Machinery Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Machinery Equipment Computer Softwares Equipment Computer Softwares Computer Softwares Type NSC Set Up Project ZERO VALUE NSC Set Up Project NSC Set Up Project NSC Set Up Project - All entities ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE NSC Set Up Project NSC Set Up Project ZERO VALUE ZERO VALUE ZERO VALUE - Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Computer Softwares Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Machinery Equipment Equipment Equipment Equipment Equipment Equipment Equipment NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS NSC BPCS CR Project - ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE NSC Set Up Project ZERO VALUE ZERO VALUE NSC Set Up Project Pneumatech + Greenfield - Equipment Equipment Equipment Equipment Equipment Equipment Equipment Buildings Equipment Equipment Equipment Equipment Equipment Buildings Buildings Buildings Buildings Buildings Equipment Equipment Equipment Equipment Equipment Equipment Buildings Equipment Buildings Buildings Buildings Buildings Buildings Machinery Machinery CP area based on AON Audit Expansion next door RH + edmac Expansion next door RH + edmac NSC Set Up Project Racking Quincy Drop Ship CR Project CR Project Quincy Parts Racking H.S.I NSC Set Up Project NSC Set Up Project NSC Set Up Project NSC Set Up Project - All entities ZERO VALUE NSC Set Up Project NSC Set Up Project NSC Set Up Project NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities Machinery Machinery Machinery Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Buildings Buildings Equipment Buildings Equipment Buildings Buildings NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project - All entities Racking Mezzanine - Machinery Equipment Buildings Machinery Machinery Buildings Buildings Buildings Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Buildings Equipment Equipment Equipment Equipment Equipment Equipment Buildings Machinery Buildings Machinery Machinery Buildings Equipment Machinery Equipment Equipment Mezzanine WH Equipment Dock doors 11313 Quincy Parts Stretch Wrapper Quincy Parts CR Project New Narrow Aisle CR Project CR Project CR Project Quincy Machines CR Project Buildings Equipment Equipment Equipment Equipment Equipment Machinery Machinery Equipment CR Project Both facilities Forklifts Blue Lights NSC Equipment - All 11313 entities WH Equipment Oil catchers H.S.I lamination compound die H.S.I lamination compound die WAP Wireless SysNo Description 107 TELECOPINGBOOM 109 2xElectricTapeDispense 110 ELECTRONICTAPEMAC 112 ELECTRONICTAPEMAC 114 DELTARADIALARMSA 128 DellOptiplex760 129 DellOptiplex760 130 DellOptiplex760 131 DellOptiplex760 132 DellOptiplex760 133 DellOptiplex760 134 HandPallettrucks 135 Dell2.8GHZServer 136 OptiplexGX280 139 PackingWorkstation7 140 DellPowerserv 146 ForkTruck 155 StackingRacks 158 ShrinkWrappingMachine 163 COMPUTERMONITORS 164 NASCPRINTERS 168 TENCHAIRS 177 LexmarkPrinter4227x2 178 Lexmark4227x4 185 2HPLJP4015NPrinters 194 RicohCopier 200 2Dispenser,TapeGum 214 Furniture Description 2 Telecoping Boom Tape machine Tape machine Tape machine Wood Saw WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 WH printers CP Tools 2009 Pallet jacks Server Server Packing table Server Forklift: Old CP Sitdown Racking: stacking racks Pallet wrapper CP Tools OLD Printers + Monitors NSC move Printers + Monitors NSC move General Renovation + Upfit Printer: dot matrix Printer: dot matrix Printer Printer #58 Tape machine General Renovation + Upfit Residual Tangible 348.7 Disposed of 0 Disposed of 656.95 Disposed of 767.66 Disposed of 1117.16 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of 0 Disposed of InSvc Date 12/1/2010 1/1/2009 12/1/2010 9/1/2010 9/1/2010 3/1/2009 3/1/2009 3/1/2009 3/1/2009 3/1/2009 3/1/2009 11/1/1992 1/1/2005 12/1/2008 9/2/2010 9/1/2005 11/1/1992 9/1/2010 7/1/2002 9/3/2010 9/4/2010 2/1/2011 7/1/2011 7/1/2011 9/1/2011 12/1/2011 7/1/2012 8/1/2012 Acquired Value Est Prior Life Thru 1541.52 07 00 03/31/16 2359.14 03 00 03/31/16 3065.52 07 00 03/31/16 4030.3 07 00 03/31/16 5864.99 07 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 875.2 03 00 03/31/16 3958.06 01 00 03/31/16 5208.43 03 00 03/31/16 5580.02 03 00 03/31/16 7674.45 04 00 03/31/16 8291.6 03 00 03/31/16 16484.52 01 00 03/31/16 29431.12 04 00 03/31/16 44673.75 01 00 03/31/16 1362.75 03 00 03/31/16 15442.24 03 00 03/31/16 3314 05 00 03/31/16 3591.74 03 00 03/31/16 7062.23 03 00 03/31/16 2614.16 04 00 03/31/16 5270.27 03 00 03/31/16 2172.46 03 06 03/31/16 1916.64 03 00 03/31/16 PriorAccum Depreciation Depreciation ThisRun 1119.41 18.35 2359.14 0 2262.59 36.5 3070.72 47.98 4468.54 69.82 875.2 0 875.2 0 875.2 0 875.2 0 875.2 0 875.2 0 3958.06 0 5208.43 0 5580.02 0 7674.45 0 8291.6 0 16484.52 0 29431.12 0 44673.75 0 1362.75 0 15442.24 0 3258.77 0 3591.74 0 7062.23 0 2614.16 0 5270.27 0 2172.46 0 1916.64 0 CurrentYTD Depreciation CurrentAccum Depreciation NBV G/LAccum Account 73.41 1192.82 348.7 1219010 0 2359.14 0 1219010 145.98 2408.57 656.95 1219010 191.92 3262.64 767.66 1219010 279.29 4747.83 1117.16 1219010 0 875.2 0 1229040 0 875.2 0 1229040 0 875.2 0 1229040 0 875.2 0 1229040 0 875.2 0 1229040 0 875.2 0 1229040 0 3958.06 0 1229040 0 5208.43 0 1229040 0 5580.02 0 1229040 0 7674.45 0 1229040 0 8291.6 0 1229040 0 16484.52 0 1229040 0 29431.12 0 1229040 0 44673.75 0 1229040 0 1362.75 0 1259901 0 15442.24 0 1259901 55.23 3314 0 1229040 0 3591.74 0 1229040 0 7062.23 0 1229040 0 2614.16 0 1229040 0 5270.27 0 1229040 0 2172.46 0 1229050 0 1916.64 0 1229040 G/LExpense Account NSC Classification 7831010 Machinery 7831010 Machinery 7831010 Machinery 7831010 Machinery 7831010 Machinery 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7835001 IT quipment 7835001 IT quipment 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832040 Furniture 7832050 Tools 7832040 Furniture GPS Category Machinery Machinery Machinery Machinery Machinery Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Machinery Equipment Type NSC Set Up Project ZERO VALUE NSC Set Up Project NSC Set Up Project NSC Set Up Project - All entities ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE NSC Set Up Project NSC Set Up Project 0 0 0 0 0 0 0 SysNo Description 104 SECURITYSYSTEMWIR 108 ROLLERCONVEYOR 111 ROLLERCONVEYOR12 113 EyeWashStations 115 ROLLERCONVEYORS 116 FLOORSCALE 117 Ricoh4210NLaserPrinte 118 Ricoh4210NLaserPrinte 119 Ricoh4210NLaserPrinte 120 Ricoh4210NLaserPrinte 121 Ricoh4210NLaserPrinte 122 Ricoh4210NLaserPrinte 123 Ricoh4210NLaserPrinte 124 Ricoh4210NLaserPrinte 125 Ricoh4210NLaserPrinte 126 Ricoh4210NLaserPrinte 127 Ricoh4210NLaserPrinte 138 BATTERYRACKS(9) 143 WirelessScannerHardwa 147 RaymondReachTruck 148 RaymondReachTruck 149 RaymondReachTruck 151 RaymondTruck 156 AutoBagMA 160 Swingreachtrucksandch 166 SECURITYSYSTEMCAM 169 SafetyRails 173 CONVEYORANGLEGLI 174 ConveyorReconfiguration 183 NSCFrestandingMezzan 184 NSCMezzanineWiring 188 Mezzanineguardrails 189 NSCMezzaninewiring 190 NSCSteelDockboard 191 MezzanineUpfit 192 Mezzaninepermits 193 MezzanineShelving 195 SAFETYRAILS 196 SawCutControlJoints 198 Tensioner,FrictionSeal1 199 Tensioner,FrictionSeal1 201 SawCutControlJoints 204 SawCutControlJoints 205 NSCWALLTEARDOWN 207 WirecraftersRackGuardP 208 SAFETYRAILPOST42" 211 SAFETYRAILPOST42" Description 2 Security Equipment Steelecreek Roller Conveyor Roller Conveyor Eyewash Stations Roller Conveyor Floor Scale Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Printer ex CP: Ricoh4210N Battery Chargers + Stands Scanners CP Tools Forklift: Raymond EZ-A-96-05597 Forklift: Raymond EZ-A-98-09131 Forklift: Raymond EASI-99-BB23101 Forklift: Raymond EASI-99-AB22773 Autobag machine CP Tools Turret Truck #1 and #2 Security Equipment Steelecreek Guard Rail Roller Conveyor Roller Conveyor Mezzanine 2011 Mezzanine 2011 Guard rail: mezzanine/bullpen Mezzanine 2011 Removable Dock Plates Mezzanine 2011 Mezzanine 2011 Mezzanine Clipper Shelving Guard Rail Wood Saw + Electrics @ Steelecreek Banding machine Banding machine Wood Saw + Electrics @ Steelecreek Wood Saw + Electrics @ Steelecreek General Renovation + Upfit Guard Rail Guard Rail Guard Rail Residual 6750.15 375.23 754.87 999.75 1385.64 2352.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.9 76.13 7721.08 1150.34 193.35 439.33 298.68 833.47 395.84 3569.54 389.41 2622.67 0 0 5545.07 1386.27 1008 554.81 650.47 416.79 212 RoughDeckFloorScalew 215 installationofthesecurity 217 CUSTOMWIREPALLET 218 ELECTRICSCISSORLIF 222 RACKGUARD48" 223 Extraworkoncubicleper 224 KELLEYAFXLEVELER 227 SAFETYRAILPOST 272 Printer/Copier/FaxMachin 276 Cameras 278 30TwowayRadios 280 PackingStationsandCon 281 LobbyDoor/Wall 282 StretchWrapper 283 OfficeRemodelingQuincy 284 QiuncyMachinesRiteHite 287 CRProjectSwingReacha 288 CRProjectOfficeRemoel 290 CRProjectITEquipment 291 CRProjectRiteHite 292 QuincyMachinesfurniture 293 CRProjectFurnitureand 295 Electricalinstallations18H 297 DockLevelers 298 BlueLights 299 Conveyors 300 Saws 301 DrumLowProfileContain 302 LamCompaoundDie 303 LamCompoundDieands 305 WMSRFEquipment Floor Scale Security Equipment Steelecreek Wire cages Scissor Lift Guard Rail General Renovation + Upfit Dock doors @ Steelecreek Guard Rail Printer #52 Security Equipment Westinghouse WH Radios Packout stations + conveyor repair LobbyDoor/Wall Steelecreek Stretch Wrapper Office cubicles NSC Industrial Fans (x2) @ Westinghouse Turret Truck #3 SA-04-03836 Office cubicles NSC Rolling Ladder (4) Quincy Move Industrial Fans (x2) @ Westinghouse Battery Chargers + Stands Used cubicles + instal (WH + West) WH light fixture move - Back area Dock Levelers: 2 x Steele, 1 x Westinghouse Forklift: Blue Lights Motorized Packout Conveyor Wood Saw @ Westinghouse Oil catchers (57) OFFSITE: H.S.I lamination compound die OFFSITE: H.S.I lamination compound die WAP Wireless 2015 1140.96 229.5 2254.96 1922.67 641.05 1122.66 2997.1 647.22 0 1985.53 0 11171.01 1137.55 12691.93 2947.17 681.59 36558.35 21630.5 960.83 4561.12 2529.94 16930.99 5100.55 21810.71 23221.92 19152.17 3602.84 3185.05 6946 9744 7630.05 Tangible InSvc Date Acquired Value Est Prior Life Thru Tangible 9/1/2010 37350.83 06 11 03/31/16 Tangible 9/1/2010 1970 07 00 03/31/16 Tangible 12/1/2010 3337.32 07 00 03/31/16 Tangible 12/1/2010 4420 07 00 03/31/16 Tangible 9/1/2010 7274.73 07 00 03/31/16 Tangible 9/1/2010 12348.3 07 00 03/31/16 Tangible 6/1/2010 578.05 03 00 03/31/16 Tangible 6/2/2010 578.05 03 00 03/31/16 Tangible 6/3/2010 578.05 03 00 03/31/16 Tangible 6/4/2010 578.05 03 00 03/31/16 Tangible 6/5/2010 578.05 03 00 03/31/16 Tangible 6/12/2010 578.05 03 00 03/31/16 Tangible 6/7/2010 578.06 03 00 03/31/16 Tangible 6/8/2010 578.06 03 00 03/31/16 Tangible 6/9/2010 578.06 03 00 03/31/16 Tangible 6/10/2010 578.06 03 00 03/31/16 Tangible 6/11/2010 578.06 03 00 03/31/16 Tangible 9/1/2010 7452 04 00 03/31/16 Tangible 1/1/2008 9933.47 04 00 03/31/16 Tangible 7/1/2002 17900 01 00 03/31/16 Tangible 2/1/2007 18974 05 00 03/31/16 Tangible 7/1/2002 19690 01 00 03/31/16 Tangible 10/1/1992 21199 01 00 03/31/16 Tangible 4/1/2001 38329.65 01 00 03/31/16 Tangible 2/1/2007 90998.75 05 00 03/31/16 Tangible 9/2/2010 58000 03 00 03/31/16 Tangible 2/1/2011 1149.4 05 00 03/31/16 Tangible 6/1/2011 533.47 05 00 03/31/16 Tangible 6/1/2011 4567.66 05 00 03/31/16 Tangible 12/1/2011 66180.65 05 00 03/31/16 Tangible 12/1/2011 9860 05 00 03/31/16 Tangible 12/1/2011 1657.21 05 00 03/31/16 Tangible 1/1/2012 3295 05 00 03/31/16 Tangible 1/1/2012 2240.09 05 00 03/31/16 Tangible 1/1/2012 6250.87 05 00 03/31/16 Tangible 1/1/2012 2968.77 05 00 03/31/16 Tangible 1/1/2012 26771.51 05 00 03/31/16 Tangible 1/1/2012 2920.27 05 00 03/31/16 Tangible 7/1/2012 11240 05 00 03/31/16 Tangible 7/1/2012 3212.23 03 06 03/31/16 Tangible 7/1/2012 3212.23 03 06 03/31/16 Tangible 7/1/2012 8992 10 00 03/31/16 Tangible 7/1/2012 2248 10 00 03/31/16 Tangible 8/24/2012 3780 05 00 03/31/16 Tangible 7/1/2012 2377.27 05 00 03/31/16 Tangible 8/1/2012 2601.86 05 00 03/31/16 Tangible 8/1/2012 1667.12 05 00 03/31/16 PriorAccum Depreciation 28800.64 1500.96 2423.53 3209.77 5542.67 9408.21 578.05 578.05 578.05 578.05 578.05 578.05 578.06 578.06 578.06 578.06 578.06 7452 9933.47 17900 18974 19690 21199 38329.65 90998.75 58000 1130.24 489 4187.01 54047.53 8052.33 1353.38 2636 1792.08 5000.68 2375 21417.2 2336.18 7868 3212.23 3212.23 3147.2 786.8 2520 1663.98 1777.93 1139.19 Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible Tangible 8/1/2012 8/1/2012 9/1/2012 7/1/2012 9/1/2012 9/1/2012 10/1/2012 12/1/2012 3/1/2013 4/1/2013 7/1/2013 8/21/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 11/1/2013 12/2/2013 12/2/2013 3/1/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 8/1/2014 12/31/2014 11/30/2012 2/1/2015 4563.81 05 00 03/31/16 918 05 00 03/31/16 8456.07 05 00 03/31/16 8240 05 00 03/31/16 2403.94 05 00 03/31/16 4210 05 00 03/31/16 10578 05 00 03/31/16 2043.77 05 00 03/31/16 3752.68 00 04 03/31/16 5179.65 05 00 03/31/16 6402.38 02 00 03/31/16 18045.49 07 00 03/31/16 3145 03 11 03/31/16 19743 07 00 03/31/16 8148.1 03 11 03/31/16 1884.28 03 11 03/31/16 56868.55 07 00 03/31/16 59801.89 03 11 03/31/16 2656.43 03 11 03/31/16 12610.2 03 11 03/31/16 6605.89 03 11 03/31/16 44208.68 03 11 03/31/16 12468 03 08 03/31/16 29550 07 00 03/31/16 31461.96 07 00 03/31/16 25948.1 07 00 03/31/16 4881.26 07 00 03/31/16 7644.1 03 00 03/31/16 20010 03 10 03/31/16 21540 05 04 03/31/16 13080.09 03 00 03/31/16 3118.6 627.3 5637.37 5768 1602.63 2806.67 6875.7 1260.3 3752.68 2848.81 6402.38 6015.17 1739.79 6110.93 4507.47 1042.33 17602.17 33081.87 1469.52 6975.87 3513.75 23515.25 6234 6332.15 6741.85 5560.31 1045.98 3609.71 11324 10449.75 3996.7 Depreciation ThisRun CurrentYTD Depreciation CurrentAccum Depreciation NBV 450.01 1800.04 30600.68 6750.15 23.45 93.81 1594.77 375.23 39.73 158.92 2582.45 754.87 52.62 210.48 3420.25 999.75 86.61 346.42 5889.09 1385.64 147 588.01 9996.22 2352.08 0 0 578.05 0 0 0 578.05 0 0 0 578.05 0 0 0 578.05 0 0 0 578.05 0 0 0 578.05 0 0 0 578.06 0 0 0 578.06 0 0 0 578.06 0 0 0 578.06 0 0 0 578.06 0 0 0 7452 0 0 0 9933.47 0 0 0 17900 0 0 0 18974 0 0 0 19690 0 0 0 21199 0 0 0 38329.65 0 0 0 90998.75 0 0 0 58000 0 0 19.16 1149.4 0 8.89 35.57 524.57 8.9 76.13 304.52 4491.53 76.13 1103.01 4412.04 58459.57 7721.08 164.33 657.33 8709.66 1150.34 27.62 110.48 1463.86 193.35 54.92 219.67 2855.67 439.33 37.33 149.33 1941.41 298.68 104.18 416.72 5417.4 833.47 49.48 197.93 2572.93 395.84 446.19 1784.77 23201.97 3569.54 48.67 194.68 2530.86 389.41 187.33 749.33 8617.33 2622.67 0 0 3212.23 0 0 0 3212.23 0 74.93 299.73 3446.93 5545.07 18.73 74.93 861.73 1386.27 63 252 2772 1008 39.62 158.48 1822.46 554.81 43.37 173.46 1951.39 650.47 27.78 111.14 1250.33 416.79 76.06 15.3 140.94 137.33 40.06 70.17 176.3 34.06 0 86.33 0 214.83 66.91 235.03 173.37 40.09 677.01 1272.38 56.52 268.3 140.55 940.61 283.36 351.78 374.55 308.9 58.11 212.33 435 336.56 363.33 304.25 61.2 563.74 549.33 160.26 280.67 705.2 136.25 0 345.31 0 859.31 267.66 940.14 693.46 160.36 2708.03 5089.52 226.08 1073.21 562.2 3762.44 1133.45 1407.14 1498.19 1235.62 232.44 849.34 1740 1346.25 1453.34 3422.85 688.5 6201.11 6317.33 1762.89 3087.34 7580.9 1396.55 3752.68 3194.12 6402.38 6874.48 2007.45 7051.07 5200.93 1202.69 20310.2 38171.39 1695.6 8049.08 4075.95 27277.69 7367.45 7739.29 8240.04 6795.93 1278.42 4459.05 13064 11796 5450.04 1140.96 229.5 2254.96 1922.67 641.05 1122.66 2997.1 647.22 0 1985.53 0 11171.01 1137.55 12691.93 2947.17 681.59 36558.35 21630.5 960.83 4561.12 2529.94 16930.99 5100.55 21810.71 23221.92 19152.17 3602.84 3185.05 6946 9744 7630.05 G/LAccum Account G/LExpense Account NSC Classification 1119001 7821001 Buildings 1219010 7831010 Machinery 1219010 7831010 Machinery 1219010 7831010 Machinery 1219010 7831010 Machinery 1219010 7831010 Machinery 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1229040 7832040 Furniture 1259901 7835001 IT quipment 1229040 7832040 Furniture 1229010 7832010 Equipment 1229010 7832010 Equipment 1119001 7821001 Buildings 1119001 7821001 Buildings 1229040 7832040 Furniture 1119001 7821001 Buildings 1229010 7832010 Equipment 1119001 7821001 Buildings 1119001 7821001 Buildings 1219010 7831010 Machinery 1229010 7832010 Equipment 1119001 7821001 Buildings 1229050 7832050 Tools 1229050 7832050 Tools 1119001 7821001 Buildings 1119001 7821001 Buildings 1119001 7821001 Buildings 1229010 7832010 Equipment 1229010 7832010 Equipment 1229010 7832010 Equipment GPS Category Buildings Machinery Machinery Machinery Machinery Machinery Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Equipment Buildings Buildings Equipment Buildings Equipment Buildings Buildings Machinery Equipment Buildings Machinery Machinery Buildings Buildings Buildings Equipment Equipment Equipment 1229010 1229010 1229010 1229010 1229010 1119001 1229010 1229010 1229040 1229010 1229010 1229010 1119004 1219010 1119004 1219010 1219010 1119004 1259901 1219010 1229040 1229040 1119004 1229010 1229010 1229010 1229010 1229010 1229050 1229050 1259901 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7821001 Buildings 7832010 Equipment 7832010 Equipment 7832040 Furniture 7832010 Equipment 7832010 Equipment 7832010 Equipment 7821004 Building Improvements 7831010 Machinery 7821004 Building Improvements 7831010 Machinery 7831010 Machinery 7821004 Building Improvements 7835001 IT quipment 7831010 Machinery 7832040 Furniture 7832040 Furniture 7821004 Building Improvements 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832010 Equipment 7832050 Tools 7832050 Tools 7835001 IT quipment Equipment Equipment Equipment Equipment Equipment Buildings Equipment Equipment Equipment Equipment Equipment Equipment Buildings Machinery Buildings Machinery Machinery Buildings Equipment Machinery Equipment Equipment Buildings Equipment Equipment Equipment Equipment Equipment Machinery Machinery Equipment Type NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities NSC Set Up Project - All entities ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE ZERO VALUE NSC Set Up Project - All entities 0 0 0 Racking Mezzanine 0 0 0 0 0 0 Mezzanine 0 0 0 0 WH Equipment 0 0 0 0 0 0 0 0 0 0 0 Dock doors 11313 0 0 0 0 Quincy Parts 0 Stretch Wrapper Quincy Parts 0 CR Project New Narrow Aisle CR Project CR Project CR Project Quincy Machines CR Project CR Project Both facilities Forklifts Blue Lights NSC Equipment - All 11313 entities WH Equipment Oil catchers H.S.I lamination compound die H.S.I lamination compound die WAP Wireless SysNo Description 101 WINDOWSTINTINGNAS 102 BLINDSFORNASCBUIL 103 ELECTRICWIRINGNAS 105 TENANTIMPROVEMENT 106 BulbsinWhouse 152 SAFETYFIXTURESAND 159 OFFICEFURNITURE 165 NETWORKWIRINGNAS 180 NASCOfficeFurniture 181 NASCOfficeChairs 187 NSCOfficePanels 197 InstallNewofficeinRecei 202 PartialDivider18x4" Mari 206 RENOVATIONSATNSC 220 LeaseholdImprovements 221 RENOVATIONSATNSC 225 NSCExpansionNetwork 223 Extraworkoncubicleper 281 LobbyDoor/Wall 283 OfficeRemodelingQuincy 288 CRProjectOfficeRemoel 295 Electricalinstallations18H 305 WMSRFEquipment Description 2 General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit General Renovation + Upfit LobbyDoor/Wall Steelecreek Office cubicles NSC Office cubicles NSC WH light fixture move - Back area WAP Wireless 2015 Residual Tangible 0 Reno Sheet 0 Reno Sheet 0 Reno Sheet 13770.92 Reno Sheet 0 Reno Sheet 0 Reno Sheet 0 Reno Sheet 0 Reno Sheet 876.17 Reno Sheet 660.34 Reno Sheet 6.2 Reno Sheet 2556.06 Reno Sheet 578.33 Reno Sheet 2875.89 Reno Sheet 645.12 Reno Sheet 1922.19 Reno Sheet 2614.32 Reno Sheet 1122.66 Tangible 1137.55 Tangible 2947.17 Tangible 21630.5 Tangible 5100.55 Tangible 7630.05 Tangible InSvc Date Acquired Value Est Prior Life Thru 9/1/2010 2710 02 04 03/31/16 9/1/2010 2796 02 04 03/31/16 9/1/2010 4480 02 04 03/31/16 9/1/2010 76199 06 11 03/31/16 1/1/2009 76983.81 06 00 03/31/16 9/1/2010 22222.18 04 00 03/31/16 9/1/2010 51961.16 04 00 03/31/16 9/1/2010 44664.51 03 00 03/31/16 8/1/2011 4205.73 06 00 03/31/16 8/1/2011 3169.77 06 00 03/31/16 8/1/2011 4241.52 03 02 03/31/16 7/1/2012 4144.95 10 00 03/31/16 7/1/2012 1278.42 07 00 03/31/16 8/24/2012 10784.56 05 00 03/31/16 8/24/2012 2419.2 05 00 03/31/16 8/24/2012 7208.24 05 00 03/31/16 11/1/2012 8714.43 05 00 03/31/16 9/1/2012 4210 05 00 03/31/16 11/1/2013 3145 03 11 03/31/16 11/1/2013 8148.1 03 11 03/31/16 11/1/2013 59801.89 03 11 03/31/16 3/1/2014 12468 03 08 03/31/16 2/1/2015 13080.09 03 00 03/31/16 PriorAccum Depreciation Depreciation ThisRun 2710 0 2796 0 4480 0 58755.84 918.06 76983.81 0 22222.18 0 51961.16 0 44664.51 0 3095.91 58.41 2333.33 44.02 4235.32 0 1450.72 34.54 639.21 15.22 7189.7 179.74 1612.8 40.32 4805.5 120.14 5519.15 145.24 2806.67 70.17 1739.79 66.91 4507.47 173.37 33081.87 1272.38 6234 283.36 3996.7 363.33 CurrentYTD Depreciation CurrentAccum Depreciation NBV G/LAccum Account 0 2710 0 1119001 0 2796 0 1119001 0 4480 0 1119001 3672.24 62428.08 13770.92 1119001 0 76983.81 0 1119001 0 22222.18 0 1229040 0 51961.16 0 1229040 0 44664.51 0 1259901 233.65 3329.56 876.17 1229040 176.1 2509.43 660.34 1229040 0 4235.32 6.2 1229040 138.17 1588.89 2556.06 1119001 60.88 700.09 578.33 1229010 718.97 7908.67 2875.89 1119001 161.28 1774.08 645.12 1119001 480.55 5286.05 1922.19 1119001 580.96 6100.11 2614.32 1119001 280.67 3087.34 1122.66 1119001 267.66 2007.45 1137.55 1119004 693.46 5200.93 2947.17 1119004 5089.52 38171.39 21630.5 1119004 1133.45 7367.45 5100.55 1119004 1453.34 5450.04 7630.05 1259901 G/LExpense Account NSC Classification 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7832040 Furniture 7832040 Furniture 7835001 IT quipment 7832040 Furniture 7832040 Furniture 7832040 Furniture 7821001 Buildings 7832010 Equipment 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821001 Buildings 7821004 Building Improvements 7821004 Building Improvements 7821004 Building Improvements 7821004 Building Improvements 7835001 IT quipment GPS Category Buildings Buildings Buildings Buildings Buildings Equipment Equipment Equipment Equipment Equipment Equipment Buildings Equipment Buildings Buildings Buildings Buildings Buildings Buildings Buildings Buildings Buildings Equipment Type NSC Set Up Project NSC Set Up Project NSC Set Up Project NSC Set Up Project - All entities ZERO VALUE NSC Set Up Project NSC Set Up Project NSC Set Up Project 0 0 0 0 0 0 0 0 0 0 0 Quincy Parts CR Project CR Project WAP Wireless SysNo Description 137 RackingandBeams 141 Chromeshelving 142 WAREHOUSEBINS 144 Chromewireshelves 150 WAREHOUSESHELVES 153 NewRackingandinstalla 157 RachingSystem 162 WAREHOUSERACKS 167 RackingSystem 170 TEARDROPSTYLEBEA 171 14BAYRACKBACKPAN 172 18X48X72WIRERACKS 175 2Beamlevelssmallracks 176 BeamsandWireDecks 182 NSCRacks 186 NSCBins 203 Customwirepalletstops 209 Upright42"X240''BLUE 210 WIREDECK42X46'' 213 Upright42''x240'',Teardro 216 TEARDROPBEAM-WIRE 219 installationofthenewrack 226 TEARDROPBEAM-WIRE 273 WIREGUIDANCEFORW 279 QuincyProject NewRack 285 RackingnewWarehouse 286 CRProjectReconfiguratio 296 QuincySparePartsProjec 304 HSIProjectRacking Description 2 Racking: CP Tools 2005 Racking: CP Tools Wireshelves 2007 Racking: plastic bins Racking: CP Tools Wireshelves 2007 Racking: shelving Racking: CP move to Carowinds 2008 Racking: CP Tools 2002 Racking: NSC setup Racking: Airnet cantilevers Racking: tunnel aisle Racking: tunnel aisle Racking: tunnel aisle Racking: E/G +2 beams Racking: beams + wiredecks Racking: Pneumatech + Greenfield Racking: plastic bins Racking: Palletstops CP + Others Racking: uprights Racking: wire decks Racking: Exp Next Door RH + Edmac Racking: beams + wiredecks Racking: Exp Next Door RH + Edmac Racking: beams + wiredecks Racking: Wire Guidance Racking: Quincy Drop Ship 2013 Racking: CR Project Racking: CR move 2013 Racking: Quincy Wire Carts EL/EM Racking: H.S.I single bay endcaps Residual Tangible 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 3184.98 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 0 Racking Sheet 87.37 Racking Sheet 44.64 Racking Sheet 2314.5 Racking Sheet 1451.24 Racking Sheet 3208.21 Racking Sheet 318.09 Racking Sheet 146.93 Racking Sheet 29398.41 Racking Sheet 232.76 Racking Sheet 6026.66 Racking Sheet 524.51 Racking Sheet 0 Racking Sheet 18172.09 Racking Sheet 13605.99 Racking Sheet 157315.74 Racking Sheet 4172.24 Racking Sheet 12612.46 Racking Sheet InSvc Date Acquired Value Est Prior Life Thru 7/31/2005 6849.6 04 00 03/31/16 2/28/2007 8657.65 04 00 03/31/16 9/1/2010 9283.55 04 00 03/31/16 11/7/2007 10330.75 04 00 03/31/16 9/1/2010 21024.32 04 00 03/31/16 1/1/2008 25666.19 04 00 03/31/16 7/1/2002 43253.9