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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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