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FY2001Arizona Tourism and Sports AuthorityFixed Asset Register and Book Depreciation Expense Worksheet - FY20012/16/11 14:45FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVComputer Hardware and Peripherals10.00%# months# months# months# months1]Dell, Inspiron 8000 LaptopPP01X/9G1TB011/22/011004TSA Office/Ferris, T.1$3,807.45$3,807.45$380.75$3,426.715$57.113.00$171.343.00$171.343.00$171.343.00$171.34$342.67$3,464.782]Dell, Inspiron 8000 LaptopPP01X/5K8Q9011/9/011005TSA Office/Monroe, K.13,596.253,596.25359.633,236.63553.943.00161.833.00161.833.00161.833.00161.83323.663,272.593]Dell, Inspiron 8000 LaptopPP01X/3893G013/12/01TSA Office/Harris, K.13,610.153,610.15361.023,249.14554.151.0054.153.00162.463.00162.463.00162.46216.613,393.544]Dell, Inspiron 8000 LaptopPP01X/C793G013/12/01TSA Office/CFO13,902.153,902.15390.223,511.94558.531.0058.533.00175.603.00175.603.00175.60234.133,668.025]Dell, Dimension 4100 Series Desktop22MKH014/6/01TSA Office/Wilson, D.11,694.701,694.70169.471,525.23525.420.00.03.0076.263.0076.263.0076.2676.261,618.446)Dell, xxx Network ServerCN0GH014/8/01TSA Office/Meeting Room16,556.446,556.44655.645,900.80598.350.00.03.00295.043.00295.043.00295.04295.046,261.407)3Com OfficeConnect Internet Firewall 253/28/01WF CCTSA Office/Overhead/Harris, K.1604.72604.7260.47544.2559.071.009.073.0027.213.0027.213.0027.2136.28568.448)Bay Networks Baystack 450-24T/AL2012E14SGLKH3CR43/28/01WF CCTSA Office/Overhead/Harris, K.11,708.351,708.35170.841,537.52525.631.0025.633.0076.883.0076.883.0076.88102.501,605.859)Brother HL-1240 Laser PrinterU52581A1J1319423/19/01Staples CCTSA Office/Monroe, K.1406.27406.2740.63365.6456.091.006.093.0018.283.0018.283.0018.2824.38381.8910)Brother HL-1240 Laser PrinterU52581B1J2001624/9/011057TSA Office/Wilson, D.1406.27406.2740.63365.6456.090.00.01.006.093.0018.283.0018.286.09400.1711)Brother HL-1240 Laser PrinterU52581C1J2391194/9/011057TSA Office/CFO1406.27406.2740.63365.6456.090.00.01.006.093.0018.283.0018.286.09400.1712)Dell Smart UPS Backup for Network Server4/12/01TSA Office/Meeting Room1685.04685.0468.50616.54510.280.00.01.0010.283.0030.833.0030.8310.28674.7613)Dell, Inspiron 8000 LaptopPP01X/49M4K015/1/01562912022TSA Office/Leid, K.13,990.003,990.00399.003,591.00559.850.00.02.00119.703.00179.553.00179.55119.703,870.3014]Dell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM015/31/01583212667Home office/Ferris, T.Per BOD for TAF to have home office12,563.042,563.04256.302,306.74538.450.00.02.0076.893.00115.343.00115.3476.892,486.1516]Iomega 100mb Zip drive for Dell Inspiron8YAM13N1NJ5/31/01582936852TSA Office/CFO1119.450.00.00.050.00.00.02.000.03.000.03.000.00.00.017]Dell P991, 19" monitor, Dk grayACX-094WRF-47741-15E-204U5/31/01582936852TSA Office/CFO1505.15505.1550.52454.6457.580.00.02.0015.153.0022.733.0022.7315.15490.0018]Dell Dimension 8100 Series, Pentium 4, 1.7GHz6/28/01597540087Home office/Ferris, T., Replacement CPU12024.332,024.33202.431,821.90530.360.00.01.0030.363.0091.093.0091.0930.361,993.9710]HP OJV40 printer w/cables and inkHP OJV406/13/01336201660107Home office/Ferris, T.Circuit City Stores1393.43393.4339.34354.0955.900.00.01.005.903.0017.703.0017.705.90387.5320]0.00.00.050.00.00.00.00.03.000.03.000.00.00.021]0.00.00.050.00.00.00.00.03.000.03.000.00.00.022]0.00.00.050.00.00.00.00.03.000.03.000.00.00.023]0.00.00.050.00.00.00.00.03.000.03.000.00.00.024]0.00.00.050.00.00.00.00.03.000.03.000.00.00.025]0.00.00.050.00.00.00.00.03.000.03.000.00.00.00.00.00.050.00.00.00.00.03.000.03.000.00.00.00.00.00.050.00.00.00.00.03.000.03.000.00.00.00.00.00.050.00.00.00.00.03.000.03.000.00.00.00.00.00.050.00.00.00.00.03.000.03.000.00.00.0Total Computer Hardware and Peripheral Systems$36,860.01$3,686.00$33,174.01$552.90$486.64$1,435.37$1,658.70$1,658.70$1,922.01$34,938.00FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVSoftware0.00%# months# months# months# months1]Network user licenseLicense Online3/27/01WF CCTSA Office/Network Server1$2,719.94$2,719.940.0$2,719.945$45.331.00$45.330.00.00.00.00.00.0$45.33$2,674.612]Return:Network user licenseLicense Online4/9/01WF CCTSA Office/Network ServerReturned for credit1(2,719.94)(2,719.94)0.0(2,719.94)5(45.33)1.00(45.33)0.00.00.00.00.00.0(45.33)(2,674.61)3]SoftchoiceMS Exchange 20004/6/0131324x/312738TSA Office/Network ServerMS Exchange 200011,571.521,571.520.01,571.52526.190.00.03.0078.583.0078.583.0078.5878.581,492.944]SoftchoiceIBM Backup Exec Server License5/1/01320063TSA Office/Network Server11,345.181,345.180.01,345.18522.420.00.02.0044.843.0067.263.0067.2644.841,300.345]577.100.0577.1059.620.00.00.00.03.0028.863.0028.860.0577.100.00.00.050.00.00.00.00.00.00.00.0Total Software$3,493.800.0$3,493.80$58.230.0$123.42$174.69$174.69$123.42$3,370.38FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVFurniture & Fixtures20.00%# months# months# months# months1]Prop 302 framed map3/28/01WF CCHall of Frames1336.92$336.92$67.38$269.545$4.491.00$4.493.00$13.483.00$13.483.00$13.48$17.97$318.952]Global 2 drawer lateral file, puttyLegal file, lateral file3/27/01TSA Office/Exec Asst/fax areaCorporate Express1321.42321.4264.28257.1454.291.004.293.0012.863.0012.863.0012.8617.14304.283]Divider panelsVarious, Aspen sand4/30/0190029183Conference roomVarious, Aspen sand14,521.614,521.61904.323,617.29560.290.00.03.00180.863.00180.863.00180.86180.864,340.754]Work surface 2'x5'Aspen sand4/30/0190029183Conference roomAspen sand1278.76278.7655.75223.0153.720.00.03.0011.153.0011.153.0011.1511.15267.615]Workstation, KimballSeagull paint4/30/0190029183TSA Office/Monroe, K.Seagull paint11,529.331,529.33305.871,223.46520.390.00.03.0061.173.0061.173.0061.1761.171,468.166)Workstation, KimballSeagull paint4/30/0190029183TSA Office/Wilson, D.Seagull paint11,544.001,544.00308.801,235.20520.590.00.03.0061.763.0061.763.0061.7661.761,482.247)Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry12,666.492,666.49533.302,133.19535.550.00.03.00106.663.00106.663.00106.66106.662,559.838)Chair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Monroe, K.American Graffiti1471.70471.7094.34377.3656.290.00.03.0018.873.0018.873.0018.8718.87452.839)Chair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Wilson, D.American Graffiti1471.70471.7094.34377.3656.290.00.03.0018.873.0018.873.0018.8718.87452.8310)Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Ferris, T.Black leather1204.690.00.00.050.00.00.03.000.03.000.03.000.00.00.011)Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Harris, K.Black leather1204.690.00.00.050.00.00.03.000.03.000.03.000.00.00.012)Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/CFOBlack leather1204.690.00.00.050.00.00.03.000.03.000.03.000.00.00.013)Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Harris, K.Autumn Cherry12,666.492,666.49533.302,133.19535.550.00.03.00106.663.00106.663.00106.66106.662,559.8314)Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/CFOAutumn Cherry12,666.492,666.49533.302,133.19535.550.00.03.00106.663.00106.663.00106.66106.662,559.8315)Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/Ferris, T.Pumice2174.140.00.00.050.00.00.03.000.03.000.03.000.00.00.016)Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/Harris, K.Pumice2174.140.00.00.050.00.00.03.000.03.000.03.000.00.00.017)Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/CFOPumice2174.140.00.00.050.00.00.03.000.03.000.03.000.00.00.018)Table, conference roomAutumn Cherry4/30/0190029183Conference roomAutumn Cherry11,211.031,211.03242.21968.82516.150.00.03.0048.443.0048.443.0048.4448.441,162.5919)Chair, Low back Mgmt chair - Global EnterprisePumice4/30/0190029183Conference roomPumice8174.140.00.00.050.00.00.03.000.03.000.03.000.00.00.020)Lateral file, 4-drawer, Fire KingParchment4/30/0190029183Conference roomParchment11,907.721,907.72381.541,526.18525.440.00.03.0076.313.0076.313.0076.3176.311,831.4221)Audio-visual board, laminateAutumn Cherry4/30/0190029183Conference roomAutumn Cherry1692.36692.36138.47553.8959.230.00.03.0027.693.0027.693.0027.6927.69664.6722)Printer Stand, ArrowoodAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry1313.05313.0562.61250.4454.170.00.03.0012.523.0012.523.0012.5212.52300.5323)Desk, office - NationalAutumn Cherry5/5/0190030800TSA Office/Leid, K.Autumn Cherry13,770.223,770.22754.043,016.18550.270.00.02.00100.543.00150.813.00150.81100.543,669.6824)Chair, office:Black leather - GlobalBlack leather5/5/0190030800TSA Office/Leid, K.Black leather1178.520.00.00.050.00.00.02.000.03.000.03.000.00.00.025)Chair, arm Global EnterprisePumice5/5/0190030800TSA Office/Leid, K.Pumice2151.880.00.00.050.00.00.02.000.03.000.03.000.00.00.026]Acoustical panel, VP Opns/CFORainey Daze/seagull5/5/0190030800TSA Office/Leid, K.Divider for Opsn/CFO1383.15383.1576.63306.5255.110.00.02.0010.223.0015.333.0015.3310.22372.9327]File/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Monroe, K.2-dr file/light/installYes1546.02546.02109.20436.8157.280.00.01.007.283.0021.843.0021.847.28538.7328]File/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Wilson, D.2-dr file/light/installYes1546.01546.01109.20436.8157.280.00.01.007.283.0021.843.0021.847.28538.7329]0.00.00.050.00.00.00.00.03.000.03.000.00.00.030]0.00.00.050.00.00.00.00.00.00.00.00.00.00.031]0.00.00.050.00.00.00.00.00.00.00.00.00.00.032]0.00.00.050.00.00.00.00.00.00.00.00.00.00.033]0.00.00.050.00.00.00.00.00.00.00.00.00.00.034]0.00.00.050.00.00.00.00.00.00.00.00.00.00.035]0.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.0Total Furniture & Fixtures$26,844.47$5,368.89$21,475.57$357.93$8.78$989.28$1,073.78$1,073.78$998.06$25,846.41Items 3 - 22 under Furniture & Fixtures were included on Business Resource Group's invoice #90029183 for a total of $23,992.76. Tax and installation were calculated and applied as an additional 16.168123% to the price of the item(s).On invoice #90029183 a total of $3,052.03 are individual items with a per unit value of less than $250.00-these are not capitalized. On invoice 90030800 a total of $482.26 are non-capital items for same reason.FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVOffice Equipment10.00%# months# months# months# months1]Polycom Sound StationR121209654/1/011101TSA Office/Board roomSouthwest Connect1$442.60$442.60$44.26$398.345$6.640.00.03.00$19.923.00$19.923.00$19.92$19.92$422.682]Olympus 3040Z Digital CameraMod:3040Z/SN:1537336516/30/01WF CCTSA Office/CFOAbes' of Maine1823.20823.2082.32740.88512.350.00.01.0012.353.0037.043.0037.0412.35810.853]0.00.00.050.00.00.00.00.02.000.03.000.00.00.04]0.00.00.050.00.00.00.00.02.000.03.000.00.00.05]0.00.00.050.00.00.00.00.00.00.00.00.00.00.06]0.00.00.050.00.00.00.00.00.00.00.00.00.00.07]0.00.00.050.00.00.00.00.00.00.00.00.00.00.08]0.00.00.050.00.00.00.00.00.00.00.00.00.00.09]0.00.00.050.00.00.00.00.00.00.00.00.00.00.010]0.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.0Total Office Equipment$1,265.80$126.58$1,139.22$18.990.0$32.27$56.96$56.96$32.27$1,233.54FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBV0.00%# months# months# months# monthsVehicles0.00.00.050.00.00.00.00.03.000.03.000.00.00.01]0.00.00.050.00.00.00.00.03.000.03.000.00.00.02]0.00.050.00.00.00.00.03.000.03.000.00.00.03]0.00.050.00.00.00.00.03.000.03.000.00.00.04]0.00.050.00.00.00.00.03.000.03.000.00.00.05]0.00.050.00.00.00.00.03.000.03.000.00.00.00.00.050.00.00.00.00.03.000.03.000.00.00.0Total Vehicles0.00.00.00.00.00.00.00.00.0FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVMultipurpose Facility0.00%# months# months# months# months1]Hunt Construction GroupPre-construction1/19/01101Tempe site #1HOK Sport and Structural Engineer1$200,000.00$200,000.000.0$200,000.0040$416.670.00.00.00.03.00$1,250.003.00$1,250.000.0$200,000.002]Hunt Construction GroupPre-construction1/24/01101Tempe site #1Design and engineering fees1700,000.00700,000.000.0700,000.00401,458.330.00.00.00.03.004,375.003.004,375.000.0700,000.003]Hunt Construction GroupPre-construction3/26/01102Tempe site #1AZ Cardinals direct pymt to Hunt1111,822.00111,822.000.0111,822.0040232.960.00.00.00.03.00698.893.00698.890.0111,822.004]Hunt Construction GroupPre-construction3/27/01102Tempe site #1TSA pro-rata plus Cardinals underpymt1335,178.00335,178.000.0335,178.0040698.290.00.00.00.03.002,094.863.002,094.860.0335,178.005]Geotechnical & EnvironmentalPre-construction3/31/0100-0236B.I01Tempe site #1Phase I environmental11,700.001,700.000.01,700.00403.540.00.00.00.03.0010.633.0010.630.01,700.006]Hunt Construction GroupPre-construction3/31/01103Tempe site #1Design and engineering fees191,469.3491,469.340.091,469.3440190.560.00.00.00.03.00571.683.00571.680.091,469.347]Hunt Construction GroupPre-construction3/31/01101Tempe site #1Credit for duplicate design fees1(200,000.00)(200,000.00)0.0(200,000.00)40(416.67)0.00.00.00.03.00(1,250.00)3.00(1,250.00)0.0(200,000.00)8]Hunt Construction GroupPre-construction3/31/01103aTempe site #1Design and engineering fees1149,101.80149,101.800.0149,101.8040310.630.00.00.00.03.00931.893.00931.890.0149,101.809]Hunt Construction GroupPre-construction3/31/01103Tempe site #1AZ Cardinals direct pymt to Hunt132,958.3432,958.340.032,958.344068.660.00.00.00.03.00205.993.00205.990.032,958.3410]Geotechnical & EnvironmentalPre-construction4/13/0100-0236c.I01Tempe site #1Phase II environmental114,079.2714,079.270.014,079.274029.330.00.00.00.03.0088.003.0088.000.014,079.2711]Geotechnical & EnvironmentalPre-construction4/26/0100-0236c.I04Tempe site #1Phase II environmental17,776.477,776.470.07,776.474016.200.00.00.00.03.0048.603.0048.600.07,776.4712]Hunt Construction GroupPre-construction4/30/01104Tempe site #1Design and engineering fees1388,804.09388,804.090.0388,804.0940810.010.00.00.00.03.002,430.033.002,430.030.0388,804.0913]Hunt Construction GroupPre-construction4/30/01104aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.03.00465.943.00465.940.074,550.9014]Hunt Construction GroupPre-construction4/30/01104Tempe site #1AZ Cardinals direct pymt to Hunt1137,803.47137,803.470.0137,803.4740287.090.00.00.00.03.00861.273.00861.270.0137,803.4715]Hunt Construction GroupPre-construction5/31/01105,RevisedTempe site #1Design and engineering fees1404,409.78404,409.780.0404,409.7840842.520.00.00.00.03.002,527.563.002,527.560.0404,409.7816]Hunt Construction GroupPre-construction5/31/01105aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.03.00465.943.00465.940.074,550.9017]Hunt Construction GroupPre-construction6/30/01106Tempe site #1Design and engineering fees1873,077.60873,077.600.0873,077.60401,818.910.00.00.00.03.005,456.743.005,456.740.0873,077.6018]Hunt Construction GroupPre-construction6/30/01106Tempe site #1AZ Cardinals to TSA for #1061399,834.95399,834.950.0399,834.9540832.990.00.00.00.03.002,498.973.002,498.970.0399,834.9519]Hunt Construction GroupPedestrian Plaza6/30/01106a, PlazaTempe site #1Pedestrian plaza design fees167,196.9667,196.960.067,196.9640139.990.00.00.00.03.00419.983.00419.980.067,196.9620]FY2001 Audit reclassification6/30/011138,051.52138,051.520.0138,051.5240287.610.00.00.00.03.00862.823.00862.820.0138,051.5221]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.022]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.023]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.034]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.025]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.026]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.027]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.028]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.029]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.030]0.00.00.0400.00.00.00.00.03.000.03.000.00.00.00.00.00.0400.00.00.00.00.03.000.03.000.00.00.00.00.00.0400.00.00.00.00.03.000.03.000.00.00.0Total Multipurpose Facility$4,002,365.390.0$4,002,365.39$8,338.260.00.0$25,014.78$25,014.780.0$4,002,365.39FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVLand0.00%# months# months# months# months1]0.00.00.0n/a0.00.00.00.00.00.00.02]0.00.00.0n/a0.00.00.00.00.00.00.03]0.00.0n/a0.00.00.00.00.00.00.04]0.00.0n/a0.00.00.00.00.00.00.05]0.00.0n/a0.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.0Total Land0.00.00.00.00.00.00.00.00.00.0FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVCapital Lease Equipment0.00%# months# months# months# months1]Xerox Network Printer/CopierDocument Series Color Centre 504/1/01TSA HQ/Copier roomLease1$37,360.00$37,360.000.0$37,360.00n/a0.00.03,113.000.00.0$3,113.00$34,247.002]0.00.00.0n/a0.00.00.00.00.00.00.03]0.00.0n/a0.00.00.00.00.00.00.04]0.00.0n/a0.00.00.00.00.00.00.05]0.00.0n/a0.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.0Total Capital Lease Equipment$37,360.000.00.00.00.0$3,113.000.00.0$3,113.00$34,247.00FY2001DateDoctSalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01Asset TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q3Q4Q1Q2Depr.NBVMPF - Construction-in-Progress0.00%# months# months# months# months1]Per FY2001 auditSite costs, legal, interest6/30/0111129627.89$1,129,627.890.0$1,129,627.89n/a0.00.00.00.00.00.0$1,129,627.892]0.00.00.0n/a0.00.00.00.00.00.00.03]0.00.0n/a0.00.00.00.00.00.00.04]0.00.0n/a0.00.00.00.00.00.00.05]0.00.0n/a0.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.0Total MPF - Construction-in-Progress$1,129,627.890.00.00.00.00.00.00.00.0$1,129,627.89Arizona Tourism and Sports AuthorityFixed Asset Register and Book Depreciation Expense Worksheet2/16/11 14:45Summary of Fixed Asset and Book Depreciation RegisterFY2001SalvageAdjustedMonthly3/31/016/30/019/30/0112/31/01FY20016/30/01AmountValueBasisDepr.Q3Q4Q1Q2Depr.NBVComputers and Peripheral Equipment$36,860.01$3,686.00$33,174.01$552.90$486.64$1,435.37$1,658.70$1,658.70$1,922.01$34,938.00Software3,493.800.03,493.8058.230.0123.42174.69174.69123.423,370.38Furniture and Fixtures26,844.475,368.8921,475.57357.938.78989.281,073.781,073.78998.0625,846.41Office Equipment1,265.80126.581,139.2218.990.032.2756.9656.9632.271,233.54Vehicles0.00.00.00.00.00.00.00.00.00.0Buildings/Improvements4,002,365.390.04,002,365.398,338.260.00.025,014.7825,014.780.04,002,365.39Land0.00.00.00.00.00.00.00.00.00.0Capital Lease Equipment37,360.000.00.00.00.03,113.000.00.03,113.0034,247.00MPF Construction-in-Progress1,129,627.890.00.00.00.00.00.01,129,627.890.00.0TOTAL FIXED ASSETS$5,237,817.35$9,181.47$4,061,647.99$9,326.30$495.42$5,693.33$27,978.91$27,978.91$6,188.75$5,231,628.61Notes1. Assets must have an acquisition cost of $250.00 or greater and a useful life of at least one year to be considered for capitalization.2. Assets with an acquisition cost of less than $250.00 may be tracked, but not capitalized for inventory purposes.3. Straight-line depreciation is applied to all capitalized assets except Land.4. Full-month convention is used to determine the starting point for asset depreciation.

&L&"Arial,Regular"&6&P of &N&C&"Arial,Regular"&6&D &T&R&"Arial,Regular"&6&F [&A]&"MS Sans Serif,Regular"&8Chief Financial Officer:8/29/01: Line items 14 and 15 represent the residual balance of the equipment kept and not returned to Dell. This is basically the monitor, keyboard, mouse, speakers, etc. that will continue to depreciate over time.

FY2002Arizona Tourism and Sports AuthorityFixed Asset Register and Book Depreciation Expense Worksheet2/16/11 14:45FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Computer Hardware and Peripherals10.00%# months# months# months# months1Dell, Inspiron 8000 LaptopPP01X/9G1TB011/22/011004TSA Office/PIO[Stolen 1/27/02]1$3,807.45$3,807.45$380.75$3,426.715$57.113.00$171.343.00$171.341.00$57.110.00.0$399.78$342.67$3,065.002Dell, Inspiron 8000 LaptopPP01X/5K8Q9011/9/011005TSA Office/Monroe, K.[Stolen 1/27/02]13,596.253,596.25359.633,236.63553.943.00161.833.00161.831.0053.940.00.0377.61323.662,894.983Dell, Inspiron 8000 LaptopPP01X/3893G013/12/01TSA Office/Harris, K.13,610.153,610.15361.023,249.14554.153.00162.463.00162.463.00162.463.00162.46649.83216.612,743.714Dell, Inspiron 8000 LaptopPP01X/C793G013/12/01TSA Office/CFO13,902.153,902.15390.223,511.94558.533.00175.603.00175.603.00175.603.00175.60702.39234.132,965.635Dell, Dimension 4100 Series Desktop22MKH014/6/01TSA Office/Receptionist11,694.701,694.70169.471,525.23525.423.0076.263.0076.263.0076.263.0076.26305.0576.261,313.396Dell, xxx Network ServerCN0GH014/8/01TSA Office/Meeting Room16,556.446,556.44655.645,900.80598.353.00295.043.00295.043.00295.043.00295.041,180.16295.045,081.2473Com OfficeConnect Internet Firewall 253/28/01WF CCTSA Office/Overhead/Harris, K.1604.72604.7260.47544.2559.073.0027.213.0027.213.0027.213.0027.21108.8536.28459.598Bay Networks Baystack 450-24T/AL2012E14SGLKH3CR43/28/01WF CCTSA Office/Overhead/Harris, K.11,708.351,708.35170.841,537.52525.633.0076.883.0076.883.0076.883.0076.88307.50102.501,298.359Brother HL-1240 Laser PrinterU52581A1J1319423/19/01Staples CCTSA Office/Monroe, K.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.1324.38308.7610Brother HL-1240 Laser PrinterU52581B1J2001624/9/011057TSA Office/Wilson, D.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.136.09327.0511Brother HL-1240 Laser PrinterU52581C1J2391194/9/011057TSA Office/CFO1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.136.09327.0512Dell Smart UPS Backup for Network Server4/12/01TSA Office/Meeting Room1685.04685.0468.50616.54510.283.0030.833.0030.833.0030.833.0030.83123.3110.28551.4613Dell, Inspiron 8000 LaptopPP01X/49M4K015/1/01562912022TSA Office/Leid, K.[Stolen 1/27/02]13,990.003,990.00399.003,591.00559.853.00179.553.00179.551.0059.850.00.0418.95119.703,451.3514Dell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM015/31/01583212667Home office/Ferris, T.Per BOD for TAF to have home office12,563.042,563.04256.302,306.74538.453.00115.343.00115.343.00115.343.00115.34461.3576.892,024.8015Dell P991, 19" monitor, Dk grayACX-094WRF-47741-15E-204U5/31/01582936852TSA Office/CFO1505.15505.1550.52454.6457.583.0022.733.0022.733.0022.733.0022.7390.9315.15399.0716Dell Dimension 8100 Series, Pentium 4, 1.7GHz6/28/01597540087Home office/Ferris, T., Replacement CPU12024.332,024.33202.431,821.90530.363.0091.093.0091.093.0091.093.0091.09364.3830.361,629.5917HP OJV40 printer w/cables and inkHP OJV406/13/01336201660107Home office/Ferris, T.Circuit City Stores1393.43393.4339.34354.0955.903.0017.703.0017.703.0017.703.0017.7070.825.90316.7118Return: Dell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM017/16/01AT20010622_0000006063Return for replacement CPUDell:Ref#19119800, 800-981-3355 (#14)1(2,024.33)(2,024.33)0.0(2,024.33)53.00(115.34)3.000.03.000.03.000.0(115.34)0.0(1,908.99)19Dell, Inspiron 8100 LaptopPP01X/DM0WW019/26/01651531550TSA Office/Wilson, D.(a)[Stolen 1/27/02]13611.523,611.52361.153,250.37554.171.0054.173.00162.521.0054.170.00.0270.863,340.6620Palm Pilot VX w/case10GK12P173T810/12/010020928-INTSA Office/Wilson, D.1331.87331.8733.19298.6854.980.00.03.0014.933.0014.933.0014.9344.80287.0721Dell, Dimension 8200 DesktopBWNHKPV/29LS11112/2/01698889920TSA Office/Ferris, T.(b)12207.032,207.03220.701,986.33533.110.00.01.0033.113.0099.323.0099.32231.741,975.2922Epson EMP-50C LCD ProjectorCWF01Y1764K1/26/020050235-IN[Stolen 1/27/01][Stolen 1/27/02]11,921.001,921.00192.101,728.90528.820.00.00.00.00.00.01,921.0023Epson EMP-50C LCD ProjectorCWJ01X2105K1/31/02995962TSA Office/Computer RmReplacement for #22 (c)12,196.002,196.00219.601,976.40532.940.00.00.03.0098.823.0098.82197.641,998.3624Dell, Inspiron 8100 LaptopPP01X/2NH07112/1/02757210307TSA Office/Monroe, K.Replacement for #2Yes12,670.632,670.63267.062,403.56540.060.00.00.02.0080.123.00120.18200.302,470.3325Dell, Inspiron 8100 LaptopPP01X/4NH07112/1/02757210307TSA Office/Wilson, D.Replacement for #19Yes12,670.622,670.62267.062,403.56540.060.00.00.02.0080.123.00120.18200.302,470.3226Dell, Dimension 8200 DesktopJSH57112/3/02757311543TSA Office/Leid, K.Replacement for #1Yes12,023.292,023.29202.331,820.96530.350.00.00.02.0060.703.0091.05151.751,871.5527Dell, Dimension 8200 Desktop1TH57112/3/02757311543TSA Office/Harris, K.Replacement for #13Yes12,023.292,023.29202.331,820.96530.350.00.00.02.0060.703.0091.05151.751,871.5528Dell, Dimension 8200 Desktop2TH57112/3/02757311543TSA Office/PIOAddtl from ins. ProceedsYes12,023.292,023.29202.331,820.96530.350.00.00.02.0060.703.0091.05151.751,871.5529Dell, Inspiron 8000 LaptopPP01X/9G1TB01369131004TSA Office/PIO[Stolen 1/27/02]1(3,807.45)(3,807.45)0.00.050.00.00.00.0(742.45)0.0(742.45)(3,065.00)30Dell, Inspiron 8000 LaptopPP01X/5K8Q901369001005TSA Office/Monroe, K.[Stolen 1/27/02]1(3,596.25)(3,596.25)0.00.050.00.00.00.0(701.27)0.0(701.27)(2,894.98)31Dell, Inspiron 8000 LaptopPP01X/49M4K0137012562912022TSA Office/Leid, K.[Stolen 1/27/02]1(3,990.00)(3,990.00)0.00.050.00.00.00.0(538.65)0.0(538.65)(3,451.35)32Dell, Inspiron 8100 LaptopPP01X/DM0WW0137160651531550TSA Office/Wilson, D.[Stolen 1/27/02]1(3,611.52)(3,611.52)0.00.050.00.00.00.0(270.86)0.0(270.86)(2,253.24)(1,087.42)33Epson EMP-50C LCD ProjectorCWF01Y1764K372820050235-IN[Stolen 1/27/01][Stolen 1/27/02]1(1,921.00)(1,921.00)0.00.050.00.00.00.00.00.00.0(1,921.00)340.00.00.050.00.00.00.00.00.00.00.0350.00.00.050.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.0Total Computer Hardware and Peripheral Systems$39,588.00$5,853.86$50,660.37$878.08$1,597.53$1,869.26$(326.77)$1,872.55$5,012.58$(331.23)$34,906.65Net of write-down for stolen property$7,265.81(a) System was purchased to replace the Dell desktop system (item 5 above) that was being transferred to the Receptionist desk in anticipation of office move and hiring of a receptionistAccum Depr related to stolen property(2,253.24)(b) System was purchased to replace the Dell laptop (item 1 above) that was being transferred to the PIO office(c) 3-year extended warranty of $279.00 was transferred from stolen projector to the replacement projector for valuation purposes in Fixed Asset Register even though it remains with the original projector's entry in QuickBooksFY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Software0.00%# months# months# months# months1SoftchoiceMS Exchange 20004/6/0131324x/312738TSA Office/Network ServerMS Exchange 200011,571.521,571.520.01,571.52526.193.0078.583.0078.583.0078.583.0078.58$314.30$78.58$1,178.642SoftchoiceIBM Backup Exec Server License5/1/01320063TSA Office/Network Server11,345.181,345.180.01,345.18522.423.0067.263.0067.263.0067.263.0067.26269.0444.841,031.303BlackBerryBES Exchange and Upgrade Service7/11/01911011424TSA Office/Network ServerWireless email devices11,766.501,766.500.01,766.50529.443.0088.333.0088.333.0088.333.0088.33353.301,413.204SoftchoiceAnitivirus software, Symantec12/13/01374149TSA Office/Network Server and Desktops/Laptops1577.10577.100.0577.1059.620.00.01.009.623.0028.863.0028.8667.33509.770.00.00.050.03.000.03.000.03.000.03.000.00.00.00.00.00.050.03.000.03.000.03.000.03.000.00.00.00.00.00.050.03.000.03.000.03.000.03.000.00.00.0Total Software$5,260.300.0$5,260.30$87.67$234.16$243.78$263.02$263.02$1,003.97$123.42$4,132.92FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Furniture & Fixtures20.00%# months# months# months# months1Prop 302 framed map3/28/01WF CCHall of Frames1336.92$336.92$67.38$269.545$4.493.00$13.483.00$13.483.00$13.483.00$13.48$53.91$17.97$265.042Global 2 drawer lateral file, puttyLegal file, lateral file3/27/01TSA Office/Exec Asst/fax areaCorporate Express1321.42321.4264.28257.1454.293.0012.863.0012.863.0012.863.0012.8651.4317.14252.853Divider panelsVarious, Aspen sand4/30/0190029183Conference roomVarious, Aspen sand14,521.614,521.61904.323,617.29560.293.00180.863.00180.863.00180.863.00180.86723.46180.863,617.294Work surface 2'x5'Aspen sand4/30/0190029183Conference roomAspen sand1278.76278.7655.75223.0153.723.0011.153.0011.153.0011.153.0011.1544.6011.15223.015Workstation, KimballSeagull paint4/30/0190029183TSA Office/Monroe, K.Seagull paint11,529.331,529.33305.871,223.46520.393.0061.173.0061.173.0061.173.0061.17244.6961.171,223.466Workstation, KimballSeagull paint4/30/0190029183TSA Office/Wilson, D.Seagull paint11,544.001,544.00308.801,235.20520.593.0061.763.0061.763.0061.763.0061.76247.0461.761,235.207Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64106.662,133.198Chair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Monroe, K.American Graffiti1471.70471.7094.34377.3656.293.0018.873.0018.873.0018.873.0018.8775.4718.87377.369Chair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Wilson, D.American Graffiti1471.70471.7094.34377.3656.293.0018.873.0018.873.0018.873.0018.8775.4718.87377.3610Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Ferris, T.Black leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.011Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Harris, K.Black leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.012Chair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/CFOBlack leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.013Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Harris, K.Autumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64106.662,133.1914Desk, office - NationalAutumn Cherry4/30/0190029183TSA Office/CFOAutumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64106.662,133.1915Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/Ferris, T.Pumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.016Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/Harris, K.Pumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.017Chair, arm Global EnterprisePumice4/30/0190029183TSA Office/CFOPumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.018Table, conference roomAutumn Cherry4/30/0190029183Conference roomAutumn Cherry11,211.031,211.03242.21968.82516.153.0048.443.0048.443.0048.443.0048.44193.7648.44968.8219Chair, Low back Mgmt chair - Global EnterprisePumice4/30/0190029183Conference roomPumice8174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.020Lateral file, 4-drawer, Fire KingParchment4/30/0190029183HallwayParchment11,907.721,907.72381.541,526.18525.443.0076.313.0076.313.0076.313.0076.31305.2476.311,526.1821Audio-visual board, laminateAutumn Cherry4/30/0190029183Conference roomAutumn Cherry1692.36692.36138.47553.8959.233.0027.693.0027.693.0027.693.0027.69110.7827.69553.8922Printer Stand, ArrowoodAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry1313.05313.0562.61250.4454.173.0012.523.0012.523.0012.523.0012.5250.0912.52250.4423Desk, office - NationalAutumn Cherry5/5/0190030800TSA Office/Leid, K.Autumn Cherry13,770.223,770.22754.043,016.18550.273.00150.813.00150.813.00150.813.00150.81603.24100.543,066.4524Chair, office:Black leather - GlobalBlack leather5/5/0190030800TSA Office/Leid, K.Black leather1178.520.00.00.050.03.000.03.000.03.000.03.000.00.00.00.025Chair, arm Global EnterprisePumice5/5/0190030800TSA Office/Leid, K.Pumice2151.880.00.00.050.03.000.03.000.03.000.03.000.00.00.00.026Acoustical panel, VP Opns/CFORainey Daze/seagull5/5/0190030800TSA Office/Leid, K.Divider for Opsn/CFO1383.15383.1576.63306.5255.113.0015.333.0015.333.0015.333.0015.3361.3010.22311.6327File/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Monroe, K.2-dr file/light/installYes1546.02546.02109.20436.8157.283.0021.843.0021.843.0021.843.0021.8487.367.28451.3728File/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Wilson, D.2-dr file/light/installYes1546.01546.01109.20436.8157.283.0021.843.0021.843.0021.843.0021.8487.367.28451.37294 drawer, legal metal filing cabinetCorporate Express:Grey7/1/2583863630TSA Office/CFOHon 4-dr metal legal filing cabinet1254.04254.0450.81203.2353.393.0010.163.0010.163.0010.163.0010.1640.65213.3930TSA Flag and accessoriesAri-a-Zona Flag8/10/0118091TSA Office/LobbyTSA flag, standards, etc.11,108.131,108.13221.63886.50514.782.0029.553.0044.333.0044.333.0044.33162.53945.6031Office Furniture:Monroe, K.Business Resource Group10/18/0190037741TSA Office/Monroe, K.[See invoice for listing]12,455.142,455.14491.031,964.11532.740.00.03.0098.213.0098.213.0098.21294.622,160.5232Office Furniture:Wilson, D.Business Resource Group10/18/0190037741TSA Office/Wilson, D.[See invoice for listing]13,065.593,065.59613.122,452.47540.870.00.03.00122.623.00122.623.00122.62367.872,697.7233Office Furniture:Ferris, T.Business Resource Group10/18/0190037741TSA Office/Ferris, T.[See invoice for listing]13,963.953,963.95792.793,171.16552.850.00.03.00158.563.00158.563.00158.56475.673,488.2834Office Furniture:ReceptionistBusiness Resource Group10/18/0190037741TSA Office/Receptionist[See invoice for listing]1501.82501.82100.36401.4656.690.00.03.0020.073.0020.073.0020.0760.22441.6035Boardroom:Directors' chairsBusiness Resource Group10/18/0190037741TSA Office/Boardroom[See invoice for listing]12,779.002,779.00555.802,223.20537.050.00.03.00111.163.00111.163.00111.16333.482,445.5236Boardroom:Guest chairsBusiness Resource Group10/18/0190037741TSA Office/Boardroom[See invoice for listing]13,484.163,484.16696.832,787.33546.460.00.03.00139.373.00139.373.00139.37418.103,066.0637Boardroom:TablesBusiness Resource Group10/18/0190037741TSA Office/Lobby[See invoice for listing]12,074.872,074.87414.971,659.90527.660.00.03.0082.993.0082.993.0082.99248.981,825.8938Office Furniture:Lobby, guestBusiness Resource Group10/18/0190037741TSA Office/Lobby[See invoice for listing]11,151.851,151.85230.37921.48515.360.00.03.0046.073.0046.073.0046.07138.221,013.6339Lateral file, 4-drawer, Fire KingParchment8/1/0184005901Hallway2nd Fire King lateral file11,813.881,813.88362.781,451.10524.192.0048.373.0072.563.0072.563.0072.56266.041,547.8440Bookcases, 33x36"Honey maple10/18/01TSA101801SDTSA Office/Ferris, T.Pre-paid2236.94473.8894.78379.1056.320.00.03.0018.963.0018.963.0018.9656.87417.0141Dishwasher, GE NautilusSN:SA600231A10/4/01WF CCTSA Office/KitchenBlack w/butcherboard top1384.10384.1076.82307.2855.120.00.03.0015.363.0015.363.0015.3646.09338.0142Refrigerator, FridgidaireFRT21LR7A, Black10/4/01WF CCTSA Office/KitchenBlack, Over/Under1729.50729.50145.90583.6059.730.00.03.0029.183.0029.183.0029.1887.54641.9643Global Hi-back Exec. ChairBusiness Resource Group11/12/01TSA111201SDTSA Office/PIOBlack leather1225.92225.9245.18180.7453.010.00.02.006.023.009.043.009.0424.10201.8244Lateral file, 4-drawer, Fire KingParchment1/30/0284005901Hallway3rd Fire King lateral file11,813.881,813.88362.781,451.10524.190.00.00.00.03.0072.563.0072.56145.111,668.7745Vertical blinds w/valenceBrighton - Perfect Vue/JR McDade3/19/0250:50Harris/Sm Conf/FerrisVertical blinds for privacy11,189.001,189.00237.80951.20515.850.00.00.00.01.0015.853.0047.5663.411,125.59464-drawer, lateral file, HONHon, 42", putty5/15/0288688560TSA Office/Monroe, K.Replacment file (more space1491.85491.8598.37393.4856.560.00.00.00.00.00.02.0013.1213.12478.73470.00.00.050.00.00.00.00.00.00.00.00.00.00.0480.00.00.050.00.00.00.00.00.00.00.00.00.00.0Total Furniture & Fixtures$54,805.03$10,961.01$43,844.02$730.73$1,161.86$2,049.40$2,140.82$2,185.64$7,537.72$998.06$46,269.25Items 3 - 22 under Furniture & Fixtures were included on Business Resource Group's invoice #90029183 for a total of $23,992.76. Tax and installation were calculated and applied as an additional 16.168123% to the price of the item(s).On invoice #90029183 a total of $3,052.03 are individual items with a per unit value of less than $250.00-these are not capitalized. On invoice 90030800 a total of $482.26 are non-capital items for same reason.FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Office Equipment10.00%# months# months# months# months1Polycom Sound StationR121209654/1/011101TSA Office/Board roomSouthwest Connect1$442.60$442.60$44.26$398.345$6.643.00$19.923.00$19.923.00$19.923.00$19.92$79.67$19.92$343.022Olympus 3040Z Digital CameraMod:3040Z/SN:1537336516/30/01WF CCTSA Office/CFOAbes' of Maine1823.20823.2082.32740.88512.353.0037.043.0037.043.0037.043.0037.04148.1812.35662.683Blackberry Wireless deviceMod:RIM957/SN:031-14-2391748/2/01WF CCTSA Office/Leid, K.Handheld wireless email deviceYes1509.75509.7550.98458.7857.652.0015.293.0022.943.0022.943.0022.9484.11425.644Blackberry Wireless deviceMod:RIM957/SN:031-14-2391748/2/01WF CCTSA Office/CFOHandheld wireless email deviceYes1509.75509.7550.98458.7857.652.0015.293.0022.943.0022.943.0022.9484.11425.645Blackberry Wireless device (a)Mod:RIM957/SN:031-14-23917410/3/01WF CCTSA Office/Harris, K.Handheld wireless email device1516.50516.5051.65464.8557.753.0023.243.0023.243.0023.243.0023.2492.97423.536Teleco of PhoenixToshiba DK40 Digital Phone system10/16/0115344TSA Office/Computer Rm12-line telephone/vmail system16,058.556,058.55605.865,452.70590.880.00.03.00272.633.00272.633.00272.63817.905,240.657Teleco of PhoenixT-1 Card for Phone System11/16/0115601TSA Office/Computer RmUpgrade to telephone system11,200.001,200.00120.001,080.00518.000.00.02.0036.003.0054.003.0054.00144.001,056.008Presenting SolutionsDaLite 83315 60" Theatre Screen1/26/020050235-INTSA Office/Computer RmScreen for LCD Projector1349.00349.0034.90314.1055.240.00.00.00.03.0015.713.0015.7131.41317.599Brother Laser PrinterHL-1440/U60066F1J1662973/29/02Staples CreditTSA Office/Leid, K.Laser printer1377.37377.3737.74339.6355.660.00.00.00.01.005.663.0016.9822.64354.73100.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.0Total Office Equipment$10,786.72$1,078.67$9,708.05$161.80$110.79$434.72$474.08$485.40$1,504.99$32.27$9,249.47(a) Item 5 - Replacement for stolen Blackberry that was originally received for free as a promotion from RIM for signing up for the wireless service. Invoice date was 4/6/01 but the TSA had to bring to RIM's attention the factthat we had not been invoiced for the unit until Sept/Oct 2001FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY20020.00%# months# months# months# monthsVehicles0.00.00.00.00.00.010.00.00.050.00.00.00.00.00.00.00.020.00.050.00.00.00.00.00.00.00.030.00.050.00.00.00.00.00.00.00.040.00.050.00.00.00.00.00.00.00.050.00.050.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.0Total Vehicles0.00.00.00.00.00.00.00.00.00.0FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Multipurpose Facility0.00%# months# months# months# months1Hunt Construction GroupPre-construction1/19/01101Tempe site #1HOK Sport and Structural Engineer1$200,000.00$200,000.000.0$200,000.0040$416.670.00.00.00.00.00.00.00.00.00.0$200,000.002Hunt Construction GroupPre-construction1/24/01101Tempe site #1Design and engineering fees1700,000.00700,000.000.0700,000.00401,458.330.00.00.00.00.00.00.00.00.00.0700,000.003Hunt Construction GroupPre-construction3/26/01102Tempe site #1AZ Cardinals direct pymt to Hunt1111,822.00111,822.000.0111,822.0040232.960.00.00.00.00.00.00.00.00.00.0111,822.004Hunt Construction GroupPre-construction3/27/01102Tempe site #1TSA pro-rata plus Cardinals underpymt1335,178.00335,178.000.0335,178.0040698.290.00.00.00.00.00.00.00.00.00.0335,178.005Geotechnical & EnvironmentalPre-construction3/31/0100-0236B.I01Tempe site #1Phase I environmental11,700.001,700.000.01,700.00403.540.00.00.00.00.00.00.00.00.00.01,700.006Hunt Construction GroupPre-construction3/31/01103Tempe site #1Design and engineering fees191,469.3491,469.340.091,469.3440190.560.00.00.00.00.00.00.00.00.00.091,469.347Hunt Construction GroupPre-construction3/31/01101Tempe site #1Credit for duplicate design fees1(200,000.00)(200,000.00)0.0(200,000.00)40(416.67)0.00.00.00.00.00.00.00.00.00.0(200,000.00)8Hunt Construction GroupPre-construction3/31/01103aTempe site #1Design and engineering fees1149,101.80149,101.800.0149,101.8040310.630.00.00.00.00.00.00.00.00.00.0149,101.809Hunt Construction GroupPre-construction3/31/01103Tempe site #1AZ Cardinals direct pymt to Hunt132,958.3432,958.340.032,958.344068.660.00.00.00.00.00.00.00.00.00.032,958.3410Geotechnical & EnvironmentalPre-construction4/13/0100-0236c.I01Tempe site #1Phase II environmental114,079.2714,079.270.014,079.274029.330.00.00.00.00.00.00.00.00.00.014,079.2711Geotechnical & EnvironmentalPre-construction4/26/0100-0236c.I04Tempe site #1Phase II environmental17,776.477,776.470.07,776.474016.200.00.00.00.00.00.00.00.00.00.07,776.4712Hunt Construction GroupPre-construction4/30/01104Tempe site #1Design and engineering fees1388,804.09388,804.090.0388,804.0940810.010.00.00.00.00.00.00.00.00.00.0388,804.0913Hunt Construction GroupPre-construction4/30/01104aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.00.00.00.00.00.00.074,550.9014Hunt Construction GroupPre-construction4/30/01104Tempe site #1AZ Cardinals direct pymt to Hunt1137,803.47137,803.470.0137,803.4740287.090.00.00.00.00.00.00.00.00.00.0137,803.4715Hunt Construction GroupPre-construction5/31/01105,RevisedTempe site #1Design and engineering fees1404,409.78404,409.780.0404,409.7840842.520.00.00.00.00.00.00.00.00.00.0404,409.7816Hunt Construction GroupPre-construction5/31/01105aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.00.00.00.00.00.00.074,550.9017Hunt Construction GroupPre-construction6/30/01106Tempe site #1Design and engineering fees1873,077.60873,077.600.0873,077.60401,818.910.00.00.00.00.00.00.00.00.00.0873,077.6018Hunt Construction GroupPre-construction6/30/01106Tempe site #1AZ Cardinals to TSA for #1061399,834.95399,834.950.0399,834.9540832.990.00.00.00.00.00.00.00.00.00.0399,834.9519Hunt Construction GroupPedestrian Plaza6/30/01106a, PlazaTempe site #1Pedestrian plaza design fees167,196.9667,196.960.067,196.9640139.990.00.00.00.00.00.00.00.00.00.067,196.9619Hunt Construction GroupPre-construction6/30/01105 (Audit)Tempe site #1Design and engineering fees1138,051.52138,051.520.0138,051.5240287.610.00.00.00.00.00.00.00.00.00.0138,051.5220Hunt Construction GroupPre-construction7/31/01107Tempe site #1Design and engineering fees1612,715.78612,715.780.0612,715.78401,276.490.00.00.00.00.00.00.00.00.0612,715.7821Hunt Construction GroupRoof, structural steel7/31/01107aTempe site #1Structural steel design fees, partial11,166,458.451,166,458.450.01,166,458.45402,430.120.00.00.00.00.00.00.00.00.01,166,458.4522Hunt Construction GroupPre-con/Roof8/25/01108Tempe site #112,870,214.822,870,214.820.02,870,214.82405,979.610.00.00.00.00.00.00.00.00.02,870,214.8223Hunt Construction GroupPre-con/Roof9/30/01109Tempe site #11859,672.60859,672.600.0859,672.60401,790.980.00.00.00.00.00.00.00.00.0859,672.6024Hunt Construction GroupPre-con/Roof10/2/01102-ATempe site #11289.77289.770.0289.77400.600.00.00.00.00.00.00.00.00.0289.7725Hunt Construction GroupPre-con/Roof11/26/01110-ROpen/Tempe abandoned11,761,148.981,761,148.980.01,761,148.98403,669.060.00.00.00.00.00.00.00.00.01,761,148.9826Hunt Construction GroupPre-con/Roof11/30/01111-AOpen/Tempe abandoned1793,012.50793,012.500.0793,012.50401,652.110.00.00.00.00.00.00.00.00.0793,012.5027Hunt Construction GroupPre-con/Roof11/30/01111-BOpen/Tempe abandoned1793,012.50793,012.500.0793,012.50401,652.110.00.00.00.00.00.00.00.00.0793,012.5028Hunt Construction GroupPre-con/Roof11/30/01111Open/Tempe abandoned11,246,079.511,246,079.510.01,246,079.51402,596.000.00.00.00.00.00.00.00.00.01,246,079.5129Hunt Construction GroupPre-con/Roof12/11/01106-BOpen/Tempe abandoned11,858.801,858.800.01,858.80403.870.00.00.00.00.00.00.00.00.01,858.8030Hunt Construction GroupPre-con/Roof12/31/01112-RevisedOpen/Tempe abandoned12,720,987.542,720,987.540.02,720,987.54405,668.720.00.00.00.00.00.00.00.00.02,720,987.5431Hunt Construction GroupPre-con/Roof1/31/02113Open/Tempe abandoned1819,865.95819,865.950.0819,865.95401,708.050.00.00.00.00.00.00.00.00.0819,865.9532Hunt Construction GroupPre-con/Roof2/28/02114Open/Tempe abandoned1505,125.65505,125.650.0505,125.65401,052.350.00.00.00.00.00.00.00.00.0505,125.6533Hunt Construction GroupPre-con/Roof3/29/02115Open/Tempe abandoned11,494,375.131,494,375.130.01,494,375.13403,113.280.00.00.00.00.00.00.00.00.01,494,375.1334Hunt Construction GroupCorrection to 10610/11/01106-AOpen/Tempe abandoned1(34,785.82)(34,785.82)0.0(34,785.82)40(72.47)0.00.00.00.00.00.00.00.00.0(34,785.82)35Evans, Kuhn & AssociatesEngineering2/8/02PR1 & PR2Open/Tempe abandoned13,425.943,425.940.03,425.94407.140.00.00.00.00.00.00.00.00.03,425.94360.00.00.0400.00.00.00.00.00.00.00.00.00.00.0370.00.00.0400.00.00.00.00.00.00.00.00.00.00.0380.00.00.0400.00.00.00.00.00.00.00.00.00.00.00.00.00.0400.00.00.00.00.00.00.00.00.00.00.0Total Multipurpose Facility$19,615,823.490.0$19,615,823.49$40,866.300.00.00.00.00.00.0$19,615,823.49FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Land0.00%# months# months# months# months10.00.00.0n/a0.00.00.00.00.00.00.00.020.00.00.0n/a0.00.00.00.00.00.00.00.030.00.0n/a0.00.00.00.00.00.00.00.040.00.0n/a0.00.00.00.00.00.00.00.050.00.0n/a0.00.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.00.0Total Land0.00.00.00.00.00.00.00.00.00.0FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002Capital Lease Equipment0.00%# months# months# months# months1Xerox Network Printer/CopierDocument Series Color Centre 504/1/01TSA HQ/Copier roomLease137360$37,360.000.0$37,360.003$1,037.783.003,113.333.003,113.333.003,113.333.003,113.33$12,453.33$3,113.00$21,793.6720.00.00.0n/a0.00.00.00.00.00.00.00.030.00.0n/a0.00.00.00.00.00.00.00.040.00.0n/a0.00.00.00.00.00.00.00.050.00.0n/a0.00.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.00.0Total Capital Lease Equipment$37,360.000.00.0$1,037.78$3,113.33$3,113.33$3,113.33$3,113.33$12,453.33$3,113.00$21,793.67FY2002AssetDateDoctSalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2002MPF - Construction-in-Progress0.00%# months# months# months# months1Per FY2001 auditSite costs, legal, interest6/30/011$1,129,627.89$1,129,627.890.0$1,129,627.89n/a0.00.00.00.00.00.00.0$1,129,627.892FY2002 ReclassificationsSite costs, legal, interest6/30/021990,346.20990,346.200.0990,346.20n/a0.00.00.00.00.00.00.0990,346.2030.00.0n/a0.00.00.00.00.00.00.00.040.00.0n/a0.00.00.00.00.00.00.00.050.00.0n/a0.00.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.00.0Total MPF - Construction-in-Progress$2,119,974.090.0$2,119,974.090.00.00.00.00.00.00.0$2,119,974.09SUMMARYFY2002Summary of Fixed Asset and Book Depreciation RegisterFY2002SalvageAdjustedMonthly9/30/0112/31/013/31/026/30/02FY2002Cumulative6/30/02AmountValueBasisDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVComputers and Peripheral Equipment$39,588.00$5,853.86$50,660.37$878.08$1,597.53$1,869.26$(326.77)$1,872.55$5,012.58$(331.23)$34,906.65Software5,260.300.05,260.3087.67234.16243.78263.02263.021,003.97123.424,132.92Furniture and Fixtures54,805.0310,961.0143,844.02730.731,161.862,049.402,140.822,185.647,537.72998.0646,269.25Office Equipment10,786.721,078.679,708.05161.80110.79434.72474.08485.401,504.9932.279,249.47Vehicles0.00.00.00.00.00.00.00.00.00.00.0Buildings/Improvements19,615,823.490.019,615,823.4940,866.300.00.00.00.00.00.019,615,823.49Land0.00.00.00.00.00.00.00.00.00.00.0Capital Lease Equipment37,360.000.00.01,037.783,113.333,113.333,113.333,113.3312,453.333,113.0021,793.67MPF Construction-in-Progress2,119,974.090.02,119,974.090.00.00.00.00.00.00.02,119,974.090.00.00.00.0TOTAL FIXED ASSETS$21,883,597.63$17,893.53$21,845,270.31$43,762.36$6,217.68$7,710.49$5,664.48$7,919.95$27,512.59$3,935.51$21,852,149.53Notes1. Assets must have an acquisition cost of $250.00 or greater and a useful life of at least one year to be considered for capitalization.2. Assets with an acquisition cost of less than $250.00 may be tracked, but not capitalized for inventory purposes.3. Straight-line depreciation is applied to all capitalized assets except Land.4. Full-month convention is used to determine the starting point for asset depreciation.

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FY2003Arizona Tourism and Sports AuthorityFixed Asset Register and Book Depreciation Expense Worksheet2/16/11 14:45FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Computer Hardware and Peripherals10.00%# months# months# months# months1CompDell, Inspiron 8000 LaptopPP01X/9G1TB011/22/011004TSA Office/PIO[Stolen 1/27/02]1$3,807.45$3,807.45$380.75$3,426.715$57.110.00.00.00.00.00.00.00.00.0$742.45$3,065.002CompDell, Inspiron 8000 LaptopPP01X/5K8Q9011/9/011005TSA Office/Monroe, K.[Stolen 1/27/02]13,596.253,596.25359.633,236.63553.940.00.00.00.00.00.00.00.00.0701.272,894.983CompDell, Inspiron 8000 LaptopPP01X/3893G013/12/01TSA Office/Harris, K.13,610.153,610.15361.023,249.14554.153.00162.463.00162.463.00162.463.00162.46649.83866.442,093.894CompDell, Inspiron 8000 LaptopPP01X/C793G013/12/01TSA Office/CFO13,902.153,902.15390.223,511.94558.533.00175.603.00175.603.00175.603.00175.60702.39936.522,263.255CompDell, Dimension 4100 Series Desktop22MKH014/6/01TSA Office/Receptionist11,694.701,694.70169.471,525.23525.423.0076.263.0076.263.0076.263.0076.26305.05381.311,008.356CompDell, xxx Network ServerCN0GH014/8/01TSA Office/Meeting Room16,556.446,556.44655.645,900.80598.353.00295.043.00295.043.00295.043.00295.041,180.161,475.203,901.087Comp3Com OfficeConnect Internet Firewall 253/28/01WF CCTSA Office/Overhead/Harris, K.1604.72604.7260.47544.2559.073.0027.213.0027.213.0027.213.0027.21108.85145.13350.748CompBay Networks Baystack 450-24T/AL2012E14SGLKH3CR43/28/01WF CCTSA Office/Overhead/Harris, K.11,708.351,708.35170.841,537.52525.633.0076.883.0076.883.0076.883.0076.88307.50410.00990.849CompBrother HL-1240 Laser PrinterU52581A1J1319423/19/01Staples CCTSA Office/Monroe, K.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.1397.50235.6410CompBrother HL-1240 Laser PrinterU52581B1J2001624/9/011057TSA Office/Wilson, D.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.1379.22253.9211CompBrother HL-1240 Laser PrinterU52581C1J2391194/9/011057TSA Office/CFO1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.1379.22253.9212CompDell Smart UPS Backup for Network Server4/12/01TSA Office/Meeting Room1685.04685.0468.50616.54510.283.0030.833.0030.833.0030.833.0030.83123.31133.58428.1513CompDell, Inspiron 8000 LaptopPP01X/49M4K015/1/01562912022TSA Office/Leid, K.[Stolen 1/27/02]13,990.003,990.00399.003,591.00559.850.00.00.00.00.00.00.00.00.0538.653,451.3514CompDell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM015/31/01583212667Home office/Ferris, T.Per BOD for TAF to have home office12,563.042,563.04256.302,306.74538.453.00115.343.00115.343.00115.343.00115.34461.35538.241,563.4515CompDell P991, 19" monitor, Dk grayACX-094WRF-47741-15E-204U5/31/01582936852TSA Office/CFO1505.15505.1550.52454.6457.583.0022.733.0022.733.0022.733.0022.7390.93106.08308.1416CompDell Dimension 8100 Series, Pentium 4, 1.7GHz6/28/01597540087Home office/Ferris, T., Replacement CPU12024.332,024.33202.431,821.90530.363.0091.093.0091.093.0091.093.0091.09364.38394.741,265.2117CompHP OJV40 printer w/cables and inkHP OJV406/13/01336201660107Home office/Ferris, T.Circuit City Stores1393.43393.4339.34354.0955.903.0017.703.0017.703.0017.703.0017.7070.8276.72245.8918CompReturn: Dell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM017/16/01AT20010622_0000006063Return for replacement CPUDell:Ref#19119800, 800-981-3355 (#14)1(2,024.33)(2,024.33)0.0(2,024.33)50.00.00.00.00.00.00.00.00.0(115.34)(1,908.99)19CompDell, Inspiron 8100 LaptopPP01X/DM0WW019/26/01651531550TSA Office/Wilson, D.(a)[Stolen 1/27/02]13611.523,611.52361.153,250.37554.170.00.00.00.00.00.00.00.00.0270.863,340.6620CompPalm Pilot VX w/case10GK12P173T810/12/010020928-INTSA Office/Wilson, D.1331.87331.8733.19298.6854.983.0014.933.0014.933.0014.933.0014.9359.7444.80227.3321CompDell, Dimension 8200 DesktopBWNHKPV/29LS11112/2/01698889920TSA Office/Ferris, T.(b)12207.032,207.03220.701,986.33533.113.0099.323.0099.323.0099.323.0099.32397.27231.741,578.0322CompEpson EMP-50C LCD ProjectorCWF01Y1764K1/26/020050235-IN[Stolen 1/27/01][Stolen 1/27/02]11,921.001,921.00192.101,728.90528.820.00.00.00.00.00.00.00.00.00.01,921.0023CompEpson EMP-50C LCD ProjectorCWJ01X2105K1/31/02995962TSA Office/Computer RmReplacement for #22 (c)12,196.002,196.00219.601,976.40532.943.0098.823.0098.823.0098.823.0098.82395.28197.641,603.0824CompDell, Inspiron 8100 LaptopPP01X/2NH07112/1/02757210307TSA Office/Monroe, K.Replacement for #2Yes12,670.632,670.63267.062,403.56540.063.00120.183.00120.183.00120.183.00120.18480.71200.301,989.6225CompDell, Inspiron 8100 LaptopPP01X/4NH07112/1/02757210307TSA Office/Wilson, D.Replacement for #19Yes12,670.622,670.62267.062,403.56540.063.00120.183.00120.183.00120.183.00120.18480.71200.301,989.6126CompDell, Dimension 8200 DesktopJSH57112/3/02757311543TSA Office/Leid, K.Replacement for #1Yes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19151.751,507.3527CompDell, Dimension 8200 Desktop1TH57112/3/02757311543TSA Office/Harris, K.Replacement for #13Yes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19151.751,507.3528CompDell, Dimension 8200 Desktop2TH57112/3/02757311543TSA Office/PIOAddtl from ins. ProceedsYes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19151.751,507.3529CompDell, Inspiron 8000 LaptopPP01X/9G1TB01369131004TSA Office/PIO[Stolen 1/27/02]1(3,807.45)(3,807.45)0.00.050.00.00.00.00.00.0(742.45)(3,065.00)30CompDell, Inspiron 8000 LaptopPP01X/5K8Q901369001005TSA Office/Monroe, K.[Stolen 1/27/02]1(3,596.25)(3,596.25)0.00.050.00.00.00.00.00.0(701.27)(2,894.98)31CompDell, Inspiron 8000 LaptopPP01X/49M4K0137012562912022TSA Office/Leid, K.[Stolen 1/27/02]1(3,990.00)(3,990.00)0.00.050.00.00.00.00.00.0(538.65)(3,451.35)32CompDell, Inspiron 8100 LaptopPP01X/DM0WW0137160651531550TSA Office/Wilson, D.[Stolen 1/27/02]1(3,611.52)(3,611.52)0.00.050.00.00.00.00.00.0(2,524.10)(1,087.42)33CompEpson EMP-50C LCD ProjectorCWF01Y1764K372820050235-IN[Stolen 1/27/01][Stolen 1/27/02]1(1,921.00)(1,921.00)0.00.050.00.00.00.00.00.00.0(1,921.00)34Comp0.00.00.050.00.00.00.00.00.00.00.00.00.00.035Comp0.00.00.050.00.00.00.00.00.00.00.00.00.00.036Comp0.00.00.050.00.00.00.00.00.00.00.037Comp0.00.00.050.00.00.00.00.00.00.00.038Comp0.00.00.050.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.0Total Computer Hardware and Peripheral Systems$39,588.00$5,853.86$50,660.37$878.08$1,872.55$1,872.55$1,872.55$1,872.55$7,490.22$4,681.35$27,416.43(a) System was purchased to replace the Dell desktop system (item 5 above) that was being transferred to the Receptionist desk in anticipation of office move and hiring of a receptionist(b) System was purchased to replace the Dell laptop (item 1 above) that was being transferred to the PIO office(c) 3-year extended warranty of $279.00 was transferred from stolen projector to the replacement projector for valuation purposes in Fixed Asset Register even though it remains with the original projector's entry in QuickBooksFY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Software0.00%# months# months# months# months1S/WSoftchoiceMS Exchange 20004/6/0131324x/312738TSA Office/Network ServerMS Exchange 200011,571.521,571.520.01,571.52526.193.0078.583.0078.583.0078.583.0078.58$314.30$392.88$864.342S/WSoftchoiceIBM Backup Exec Server License5/1/01320063TSA Office/Network Server11,345.181,345.180.01,345.18522.423.0067.263.0067.263.0067.263.0067.26269.04313.88762.273S/WBlackBerryBES Exchange and Upgrade Service7/11/01911011424TSA Office/Network ServerWireless email devices11,766.501,766.500.01,766.50529.443.0088.333.0088.333.0088.333.0088.33353.30353.301,059.904S/WSoftchoiceAnitivirus software, Symantec12/13/01374149TSA Office/Network Server and Desktops/Laptops1577.10577.100.0577.1059.623.0028.863.0028.863.0028.863.0028.86115.4267.33394.355S/WAdobeAdobe Acrobat 5.0 for Win7/1/02InternetTSA Office/Receptionist computer1268.89268.890.0268.8954.483.0013.443.0013.443.0013.443.0013.4453.78215.116S/WExperience in SoftwareProject KickStart7/1/02InternetPres/CFO/VP/Exec Assts (2) (5-pack)1448.95448.950.0448.9557.483.0022.453.0022.453.0022.453.0022.4589.79359.160.00.00.050.03.000.03.000.03.000.03.000.00.00.0Total Software$5,978.140.0$5,978.14$99.64$298.91$298.91$298.91$298.91$1,195.63$1,127.38$3,655.13FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Furniture & Fixtures20.00%# months# months# months# months1F&FProp 302 framed map3/28/01WF CCHall of Frames1336.92$336.92$67.38$269.545$4.493.00$13.483.00$13.483.00$13.483.00$13.48$53.91$71.88$211.142F&FGlobal 2 drawer lateral file, puttyLegal file, lateral file3/27/01TSA Office/Exec Asst/fax areaCorporate Express1321.42321.4264.28257.1454.293.0012.863.0012.863.0012.863.0012.8651.4368.57201.423F&FDivider panelsVarious, Aspen sand4/30/0190029183Conference roomVarious, Aspen sand14,521.614,521.61904.323,617.29560.293.00180.863.00180.863.00180.863.00180.86723.46904.322,893.834F&FWork surface 2'x5'Aspen sand4/30/0190029183Conference roomAspen sand1278.76278.7655.75223.0153.723.0011.153.0011.153.0011.153.0011.1544.6055.75178.405F&FWorkstation, KimballSeagull paint4/30/0190029183TSA Office/Audit rm.Seagull paint11,529.331,529.33305.871,223.46520.393.0061.173.0061.173.0061.173.0061.17244.69305.87978.776F&FWorkstation, KimballSeagull paint4/30/0190029183TSA Office/Audit rm.Seagull paint11,544.001,544.00308.801,235.20520.593.0061.763.0061.763.0061.763.0061.76247.04308.80988.167F&FDesk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64533.301,706.558F&FChair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Monroe, K.American Graffiti1471.70471.7094.34377.3656.293.0018.873.0018.873.0018.873.0018.8775.4794.34301.899F&FChair, midback, fully adj. - GotchaAmerican Graffiti4/30/0190029183TSA Office/Wilson, D.American Graffiti1471.70471.7094.34377.3656.293.0018.873.0018.873.0018.873.0018.8775.4794.34301.8910F&FChair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Ferris, T.Black leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.011F&FChair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/Harris, K.Black leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.012F&FChair, office:Black leather - GlobalBlack leather4/30/0190029183TSA Office/CFOBlack leather1204.690.00.00.050.03.000.03.000.03.000.03.000.00.00.00.013F&FDesk, office - NationalAutumn Cherry4/30/0190029183TSA Office/Harris, K.Autumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64533.301,706.5514F&FDesk, office - NationalAutumn Cherry4/30/0190029183TSA Office/CFOAutumn Cherry12,666.492,666.49533.302,133.19535.553.00106.663.00106.663.00106.663.00106.66426.64533.301,706.5515F&FChair, arm Global EnterprisePumice4/30/0190029183TSA Office/Ferris, T.Pumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.016F&FChair, arm Global EnterprisePumice4/30/0190029183TSA Office/Harris, K.Pumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.017F&FChair, arm Global EnterprisePumice4/30/0190029183TSA Office/CFOPumice2174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.018F&FTable, conference roomAutumn Cherry4/30/0190029183Conference roomAutumn Cherry11,211.031,211.03242.21968.82516.153.0048.443.0048.443.0048.443.0048.44193.76242.21775.0619F&FChair, Low back Mgmt chair - Global EnterprisePumice4/30/0190029183Conference roomPumice8174.140.00.00.050.03.000.03.000.03.000.03.000.00.00.00.020F&FLateral file, 4-drawer, Fire KingParchment4/30/0190029183HallwayParchment11,907.721,907.72381.541,526.18525.443.0076.313.0076.313.0076.313.0076.31305.24381.541,220.9421F&FAudio-visual board, laminateAutumn Cherry4/30/0190029183Conference roomAutumn Cherry1692.36692.36138.47553.8959.233.0027.693.0027.693.0027.693.0027.69110.78138.47443.1122F&FPrinter Stand, ArrowoodAutumn Cherry4/30/0190029183TSA Office/Ferris, T.Autumn Cherry1313.05313.0562.61250.4454.173.0012.523.0012.523.0012.523.0012.5250.0962.61200.3523F&FDesk, office - NationalAutumn Cherry5/5/0190030800TSA Office/Leid, K.Autumn Cherry13,770.223,770.22754.043,016.18550.273.00150.813.00150.813.00150.813.00150.81603.24703.772,463.2124F&FChair, office:Black leather - GlobalBlack leather5/5/0190030800TSA Office/Leid, K.Black leather1178.520.00.00.050.03.000.03.000.03.000.03.000.00.00.00.025F&FChair, arm Global EnterprisePumice5/5/0190030800TSA Office/Leid, K.Pumice2151.880.00.00.050.03.000.03.000.03.000.03.000.00.00.00.026F&FAcoustical panel, VP Opns/CFORainey Daze/seagull5/5/0190030800TSA Office/Leid, K.Divider for Opsn/CFO1383.15383.1576.63306.5255.113.0015.333.0015.333.0015.333.0015.3361.3071.52250.3227F&FFile/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Monroe, K.2-dr file/light/installYes1546.02546.02109.20436.8157.283.0021.843.0021.843.0021.843.0021.8487.3694.64364.0128F&FFile/File Pedestal and Task LightsRainey Daze/seagull6/15/0190031377TSA Office/Wilson, D.2-dr file/light/installYes1546.01546.01109.20436.8157.283.0021.843.0021.843.0021.843.0021.8487.3694.64364.0129F&F4 drawer, legal metal filing cabinetCorporate Express:Grey7/1/2583863630TSA Office/CFOHon 4-dr metal legal filing cabinet1254.04254.0450.81203.2353.393.0010.163.0010.163.0010.163.0010.1640.6540.65172.7530F&FTSA Flag and accessoriesAri-a-Zona Flag8/10/0118091TSA Office/LobbyTSA flag, standards, etc.11,108.131,108.13221.63886.50514.783.0044.333.0044.333.0044.333.0044.33177.30162.53768.3031F&FOffice Furniture:Monroe, K.Business Resource Group10/18/0190037741TSA Office/Monroe, K.[See invoice for listing]12,455.142,455.14491.031,964.11532.743.0098.213.0098.213.0098.213.0098.21392.82294.621,767.7032F&FOffice Furniture:Wilson, D.Business Resource Group10/18/0190037741TSA Office/Wilson, D.[See invoice for listing]13,065.593,065.59613.122,452.47540.873.00122.623.00122.623.00122.623.00122.62490.49367.872,207.2233F&FOffice Furniture:Ferris, T.Business Resource Group10/18/0190037741TSA Office/Ferris, T.[See invoice for listing]13,963.953,963.95792.793,171.16552.853.00158.563.00158.563.00158.563.00158.56634.23475.672,854.0434F&FOffice Furniture:ReceptionistBusiness Resource Group10/18/0190037741TSA Office/Receptionist[See invoice for listing]1501.82501.82100.36401.4656.693.0020.073.0020.073.0020.073.0020.0780.2960.22361.3135F&FBoardroom:Directors' chairsBusiness Resource Group10/18/0190037741TSA Office/Boardroom[See invoice for listing]15185.272,779.00555.802,223.20537.053.00111.163.00111.163.00111.163.00111.16444.64333.482,000.8836F&FBoardroom:Guest chairsBusiness Resource Group10/18/0190037741TSA Office/Boardroom[See invoice for listing]5069.683,484.16696.832,787.33546.463.00139.373.00139.373.00139.373.00139.37557.47418.102,508.6037F&FBoardroom:TablesBusiness Resource Group10/18/0190037741TSA Office/Lobby[See invoice for listing]4518.722,074.87414.971,659.90527.663.0082.993.0082.993.0082.993.0082.99331.98248.981,493.9138F&FOffice Furniture:Lobby, guestBusiness Resource Group10/18/0190037741TSA Office/Lobby[See invoice for listing]11,151.851,151.85230.37921.48515.363.0046.073.0046.073.0046.073.0046.07184.30138.22829.3339F&FLateral file, 4-drawer, Fire KingParchment8/1/0184005901Hallway2nd Fire King lateral file11,813.881,813.88362.781,451.10524.193.0072.563.0072.563.0072.563.0072.56290.22266.041,257.6240F&FBookcases, 33x36"Honey maple10/18/01TSA101801SDTSA Office/Ferris, T.Pre-paid2236.94473.8894.78379.1056.323.0018.963.0018.963.0018.963.0018.9675.8256.87341.1941F&FDishwasher, GE NautilusSN:SA600231A10/4/01WF CCTSA Office/KitchenBlack w/butcherboard top1384.10384.1076.82307.2855.123.0015.363.0015.363.0015.363.0015.3661.4646.09276.5542F&FRefrigerator, FridgidaireFRT21LR7A, Black10/4/01WF CCTSA Office/KitchenBlack, Over/Under1729.50729.50145.90583.6059.733.0029.183.0029.183.0029.183.0029.18116.7287.54525.2443F&FGlobal Hi-back Exec. ChairBusiness Resource Group11/12/01TSA111201SDTSA Office/PIOBlack leather1225.92225.9245.18180.7453.013.009.043.009.043.009.043.009.0436.1524.10165.6744F&FLateral file, 4-drawer, Fire KingParchment1/30/0284005901Hallway3rd Fire King lateral file11,813.881,813.88362.781,451.10524.193.0072.563.0072.563.0072.563.0072.56290.22145.111,378.5545F&FVertical blinds w/valenceBrighton - Perfect Vue/JR McDade3/19/0250:50Harris/Sm Conf/FerrisVertical blinds for privacy11,189.001,189.00237.80951.20515.853.0047.563.0047.563.0047.563.0047.56190.2463.41935.3546F&F4-drawer, lateral file, HONHon, 42", putty5/15/0288688560TSA Office/Monroe, K.Additional file (more space)1491.85491.8598.37393.4856.563.0019.673.0019.673.0019.673.0019.6778.7013.12400.0447F&F4-drawer, lateral file, HONHon, 42", putty7/10/0234587140TSA Office/Wilson, D.Additional file (more space)1491.86491.8698.37393.4956.562.0013.123.0019.673.0019.673.0019.6772.14419.7248F&F4-drawer, vertical file, FIRE KINGFire King, fireproof, vert. File3/20/03Order formTSA Office/Audit rm.Additional file (more space) (1/3 price of new)1425.00425.0085.00340.0055.670.00.00.00.01.005.673.0017.0022.67402.3349F&F0.00.00.050.00.00.00.00.00.00.00.00.00.00.050F&F0.00.00.050.00.00.00.00.00.00.00.00.00.00.00.051F&F0.00.00.050.00.00.00.00.00.00.00.00.00.00.00.0Total Furniture & Fixtures$55,721.89$11,144.38$44,577.51$742.96$2,205.32$2,211.88$2,217.54$2,228.88$8,863.61$8,535.78$38,322.49Items 3 - 22 under Furniture & Fixtures were included on Business Resource Group's invoice #90029183 for a total of $23,992.76. Tax and installation were calculated and applied as an additional 16.168123% to the price of the item(s).On invoice #90029183 a total of $3,052.03 are individual items with a per unit value of less than $250.00-these are not capitalized. On invoice 90030800 a total of $482.26 are non-capital items for same reason.FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Office Equipment10.00%# months# months# months# months1Ofc EqPolycom Sound StationR121209654/1/011101TSA Office/Board roomSouthwest Connect1$442.60$442.60$44.26$398.345$6.643.00$19.923.00$19.923.00$19.923.00$19.92$79.67$99.59$263.352Ofc EqOlympus 3040Z Digital CameraMod:3040Z/SN:1537336516/30/01WF CCTSA Office/CFOAbes' of Maine1823.20823.2082.32740.88512.353.0037.043.0037.043.0037.043.0037.04148.18160.52514.503Ofc EqBlackberry Wireless deviceMod:RIM957/SN:031-14-2391748/2/01WF CCTSA Office/Leid, K.Handheld wireless email deviceYes1509.75509.7550.98458.7857.653.0022.943.0022.943.0022.943.0022.9491.7684.11333.894Ofc EqBlackberry Wireless deviceMod:RIM957/SN:031-14-2391748/2/01WF CCTSA Office/CFOHandheld wireless email deviceYes1509.75509.7550.98458.7857.653.0022.943.0022.943.0022.943.0022.9491.7684.11333.895Ofc EqBlackberry Wireless device (a)Mod:RIM957/SN:031-14-23917410/3/01WF CCTSA Office/Harris, K.Handheld wireless email device1516.50516.5051.65464.8557.753.0023.243.0023.243.0023.243.0023.2492.9792.97330.566Ofc EqTeleco of PhoenixToshiba DK40 Digital Phone system10/16/0115344TSA Office/Computer Rm12-line telephone/vmail system16,058.556,058.55605.865,452.70590.883.00272.633.00272.633.00272.633.00272.631,090.54817.904,150.117Ofc EqTeleco of PhoenixT-1 Card for Phone System11/16/0115601TSA Office/Computer RmUpgrade to telephone system11,200.001,200.00120.001,080.00518.003.0054.003.0054.003.0054.003.0054.00216.00144.00840.008Ofc EqPresenting SolutionsDaLite 83315 60" Theatre Screen1/26/020050235-INTSA Office/Computer RmScreen for LCD Projector1349.00349.0034.90314.1055.243.0015.713.0015.713.0015.713.0015.7162.8231.41254.779Ofc EqBrother Laser PrinterHL-1440/U60066F1J1662973/29/02Staples CreditTSA Office/Leid, K.Laser printer1377.37377.3737.74339.6355.663.0016.983.0016.983.0016.983.0016.9867.9322.64286.8010Ofc Eq0.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.00.00.00.0Total Office Equipment$10,786.72$1,078.67$9,708.05$161.80$485.40$485.40$485.40$485.40$1,941.61$1,537.25$7,307.86(a) Item 5 - Replacement for stolen Blackberry that was originally received for free as a promotion from RIM for signing up for the wireless service. Invoice date was 4/6/01 but the TSA had to bring to RIM's attention the factthat we had not been invoiced for the unit until Sept/Oct 2001FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY20030.00%# months# months# months# monthsVehicles0.00.00.00.00.00.01Veh0.00.00.050.00.00.00.00.00.00.00.02Veh0.00.050.00.00.00.00.00.00.00.03Veh0.00.050.00.00.00.00.00.00.00.04Veh0.00.050.00.00.00.00.00.00.00.05Veh0.00.050.00.00.00.00.00.00.00.00.00.050.00.00.00.00.00.00.00.0Total Vehicles0.00.00.00.00.00.00.00.00.00.0FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Multipurpose Facility - Construction-in-Progress0.00%# months# months# months# months1MPFHunt Construction GroupPre-construction1/19/01101Tempe site #1HOK Sport and Structural Engineer1$200,000.00$200,000.000.0$200,000.0040$416.670.00.00.00.00.00.00.00.00.00.0$200,000.002MPFHunt Construction GroupPre-construction1/24/01101Tempe site #1Design and engineering fees1700,000.00700,000.000.0700,000.00401,458.330.00.00.00.00.00.00.00.00.00.0700,000.003MPFHunt Construction GroupPre-construction3/26/01102Tempe site #1AZ Cardinals direct pymt to Hunt1111,822.00111,822.000.0111,822.0040232.960.00.00.00.00.00.00.00.00.00.0111,822.004MPFHunt Construction GroupPre-construction3/27/01102Tempe site #1TSA pro-rata plus Cardinals underpymt1335,178.00335,178.000.0335,178.0040698.290.00.00.00.00.00.00.00.00.00.0335,178.005MPFGeotechnical & EnvironmentalPre-construction3/31/0100-0236B.I01Tempe site #1Phase I environmental11,700.001,700.000.01,700.00403.540.00.00.00.00.00.00.00.00.00.01,700.006MPFHunt Construction GroupPre-construction3/31/01103Tempe site #1Design and engineering fees191,469.3491,469.340.091,469.3440190.560.00.00.00.00.00.00.00.00.00.091,469.347MPFHunt Construction GroupPre-construction3/31/01101Tempe site #1Credit for duplicate design fees1(200,000.00)(200,000.00)0.0(200,000.00)40(416.67)0.00.00.00.00.00.00.00.00.00.0(200,000.00)8MPFHunt Construction GroupPre-construction3/31/01103aTempe site #1Design and engineering fees1149,101.80149,101.800.0149,101.8040310.630.00.00.00.00.00.00.00.00.00.0149,101.809MPFHunt Construction GroupPre-construction3/31/01103Tempe site #1AZ Cardinals direct pymt to Hunt132,958.3432,958.340.032,958.344068.660.00.00.00.00.00.00.00.00.00.032,958.3410MPFGeotechnical & EnvironmentalPre-construction4/13/0100-0236c.I01Tempe site #1Phase II environmental114,079.2714,079.270.014,079.274029.330.00.00.00.00.00.00.00.00.00.014,079.2711MPFGeotechnical & EnvironmentalPre-construction4/26/0100-0236c.I04Tempe site #1Phase II environmental17,776.477,776.470.07,776.474016.200.00.00.00.00.00.00.00.00.00.07,776.4712MPFHunt Construction GroupPre-construction4/30/01104Tempe site #1Design and engineering fees1388,804.09388,804.090.0388,804.0940810.010.00.00.00.00.00.00.00.00.00.0388,804.0913MPFHunt Construction GroupPre-construction4/30/01104aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.00.00.00.00.00.00.074,550.9014MPFHunt Construction GroupPre-construction4/30/01104Tempe site #1AZ Cardinals direct pymt to Hunt1137,803.47137,803.470.0137,803.4740287.090.00.00.00.00.00.00.00.00.00.0137,803.4715MPFHunt Construction GroupPre-construction5/31/01105,RevisedTempe site #1Design and engineering fees1404,409.78404,409.780.0404,409.7840842.520.00.00.00.00.00.00.00.00.00.0404,409.7816MPFHunt Construction GroupPre-construction5/31/01105aTempe site #1Design and engineering fees174,550.9074,550.900.074,550.9040155.310.00.00.00.00.00.00.00.00.00.074,550.9017MPFHunt Construction GroupPre-construction6/30/01106Tempe site #1Design and engineering fees1873,077.60873,077.600.0873,077.60401,818.910.00.00.00.00.00.00.00.00.00.0873,077.6018MPFHunt Construction GroupPre-construction6/30/01106Tempe site #1AZ Cardinals to TSA for #1061399,834.95399,834.950.0399,834.9540832.990.00.00.00.00.00.00.00.00.00.0399,834.9519MPFHunt Construction GroupPedestrian Plaza6/30/01106a, PlazaTempe site #1Pedestrian plaza design fees167,196.9667,196.960.067,196.9640139.990.00.00.00.00.00.00.00.00.00.067,196.9620MPFHunt Construction GroupPre-construction6/30/01105 (Audit)Tempe site #1Design and engineering fees1138,051.52138,051.520.0138,051.5240287.610.00.00.00.00.00.00.00.00.00.0138,051.5221MPFPer FY2001 auditPre-construction6/30/011$1,129,627.89$1,129,627.890.0$1,129,627.89n/a0.00.00.00.00.00.00.0$1,129,627.8922MPFHunt Construction GroupPre-construction7/31/01107Tempe site #1Design and engineering fees1612,715.78612,715.780.0612,715.78401,276.490.00.00.00.00.00.00.00.00.00.0612,715.7823MPFHunt Construction GroupRoof, structural steel7/31/01107aTempe site #1Structural steel design fees, partial11,166,458.451,166,458.450.01,166,458.45402,430.120.00.00.00.00.00.00.00.00.00.01,166,458.4524MPFHunt Construction GroupPre-con/Roof8/25/01108Tempe site #112,870,214.822,870,214.820.02,870,214.82405,979.610.00.00.00.00.00.00.00.00.00.02,870,214.8225MPFHunt Construction GroupPre-con/Roof9/30/01109Tempe site #11859,672.60859,672.600.0859,672.60401,790.980.00.00.00.00.00.00.00.00.00.0859,672.6026MPFHunt Construction GroupPre-con/Roof10/2/01102-ATempe site #11289.77289.770.0289.77400.600.00.00.00.00.00.00.00.00.00.0289.7727MPFHunt Construction GroupPre-con/Roof11/26/01110-ROpen/Tempe abandoned11,761,148.981,761,148.980.01,761,148.98403,669.060.00.00.00.00.00.00.00.00.00.01,761,148.9828MPFHunt Construction GroupPre-con/Roof11/30/01111-AOpen/Tempe abandoned1793,012.50793,012.500.0793,012.50401,652.110.00.00.00.00.00.00.00.00.00.0793,012.5029MPFHunt Construction GroupPre-con/Roof11/30/01111-BOpen/Tempe abandoned1793,012.50793,012.500.0793,012.50401,652.110.00.00.00.00.00.00.00.00.00.0793,012.5030MPFHunt Construction GroupPre-con/Roof11/30/01111Open/Tempe abandoned11,246,079.511,246,079.510.01,246,079.51402,596.000.00.00.00.00.00.00.00.00.00.01,246,079.5131MPFHunt Construction GroupPre-con/Roof12/11/01106-BOpen/Tempe abandoned11,858.801,858.800.01,858.80403.870.00.00.00.00.00.00.00.00.00.01,858.8032MPFHunt Construction GroupPre-con/Roof12/31/01112-RevisedOpen/Tempe abandoned12,720,987.542,720,987.540.02,720,987.54405,668.720.00.00.00.00.00.00.00.00.00.02,720,987.5433MPFHunt Construction GroupPre-con/Roof1/31/02113Open/Tempe abandoned1819,865.95819,865.950.0819,865.95401,708.050.00.00.00.00.00.00.00.00.00.0819,865.9534MPFHunt Construction GroupPre-con/Roof2/28/02114Open/Tempe abandoned1505,125.65505,125.650.0505,125.65401,052.350.00.00.00.00.00.00.00.00.00.0505,125.6535MPFHunt Construction GroupPre-con/Roof3/29/02115Open/Tempe abandoned11,494,375.131,494,375.130.01,494,375.13403,113.280.00.00.00.00.00.00.00.00.00.01,494,375.1336MPFHunt Construction GroupFY02 Audit adj. - Tempe Notice of Claim3/4/02Audit AdjTempe Notice of ClaimJ/E 'Tempe_Rev'1(45,046.66)(45,046.66)0.0(45,046.66)40(93.85)0.00.00.00.00.00.00.00.00.00.0(45,046.66)37MPFHunt Construction GroupCorrection to 10610/11/01106-AOpen/Tempe abandoned1(34,785.82)(34,785.82)0.0(34,785.82)40(72.47)0.00.00.00.00.00.00.00.00.00.0(34,785.82)38MPFEvans, Kuhn & AssociatesEngineering2/8/02PR1 & PR2Open/Tempe abandoned13,425.943,425.940.03,425.94407.140.00.00.00.00.00.00.00.00.00.03,425.9439MPFErnst & Young - FY02 AuditFY02 Audit adj. - Tempe Notice of Claim3/4/02Audit AdjTempe Notice of ClaimJ/E 'Tempe_Rev'1$(1,068,041.95)$(1,068,041.95)0.0(1,068,041.95)n/a0.00.00.00.00.00.00.0(1,068,041.95)40MPFFY2002 ReclassificationsSite costs, legal, interest6/30/021990,346.20990,346.200.0990,346.20n/a0.00.00.00.00.00.00.0990,346.2041MPFFY2003 per Acct. 400.50 MPFPre-construction/design/etcFY2003VariousRefer to Qbooks F/AAccumulated FY2003 CIP expenditures15,452,080.785,452,080.780.05,452,080.784011,358.500.00.00.00.00.00.00.00.00.05,452,080.7842MPFFY2003 ReclassificationLegal related to MPF projectFY2003VariousJE: CIPFY03_LGLF/C Legal services1472,881.70472,881.700.0472,881.7040985.170.00.00.00.00.00.00.00.00.0472,881.7043MPFFY2003 ReclassificationInterest expenseFY2003VariousJE: CIPFY03_INTBank interest and bond interest14,262,166.764,262,166.760.04,262,166.76408,879.510.00.00.00.00.00.00.00.00.04,262,166.7644MPFHOK Sports FacilitiesPre-construction2/1/010045756/0045773/0045776Design and engineering fees1303,126.39303,126.390.0303,126.3940631.510.00.00.00.00.00.00.00.00.0303,126.3945MPFFinal Audit AJE'sPre-construction6/30/03Final Audit AJE'sFinal Audit AJE's190,346.0090,346.000.090,346.0040188.220.00.00.00.00.00.00.00.00.090,346.0046MPF0.00.00.0400.00.00.00.00.00.00.00.00.00.00.00.00.00.0400.00.00.00.00.00.00.00.00.00.00.0Total Multipurpose Facility$31,203,310.600.0$31,203,310.60$62,815.370.00.00.00.00.00.0$31,203,310.60FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Land0.00%# months# months# months# months1Land0.00.00.0n/a0.00.00.00.00.00.00.00.02Land0.00.00.0n/a0.00.00.00.00.00.00.00.03Land0.00.0n/a0.00.00.00.00.00.00.00.04Land0.00.0n/a0.00.00.00.00.00.00.00.05Land0.00.0n/a0.00.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.00.0Total Land0.00.00.00.00.00.00.00.00.00.0FY2003AssetDateDoctSalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2003Capital Lease Equipment0.00%# months# months# months# months1LeaseXerox Network Printer/CopierDocument Series Color Centre 504/1/01TSA HQ/Copier roomLease137360$37,360.000.0$37,360.003$1,037.783.003,113.333.003,113.333.003,113.333.003,113.33$12,453.33$15,566.33$9,340.332Lease0.00.00.0n/a0.00.00.00.00.00.00.03Lease0.00.0n/a0.00.00.00.00.00.00.04Lease0.00.0n/a0.00.00.00.00.00.00.05Lease0.00.0n/a0.00.00.00.00.00.00.00.00.0n/a0.00.00.00.00.00.00.0Total Capital Lease Equipment$37,360.000.0$37,360.00$1,037.78$3,113.33$3,113.33$3,113.33$3,113.33$12,453.33$15,566.33$9,340.33SUMMARYFY2003Summary of Fixed Asset and Book Depreciation RegisterFY2003SalvageAdjustedMonthly9/30/0212/31/023/31/036/30/03FY2003Cumulative6/30/03AmountValueBasisDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVComputers and Peripheral Equipment$39,588.00$5,853.86$50,660.37$878.08$1,872.55$1,872.55$1,872.55$1,872.55$7,490.22$4,681.35$27,416.43Software5,978.140.05,978.1499.64298.91298.91298.91298.911,195.631,127.383,655.13Furniture and Fixtures55,721.8911,144.3844,577.51742.962,205.322,211.882,217.542,228.888,863.618,535.7838,322.49Office Equipment10,786.721,078.679,708.05161.80485.40485.40485.40485.401,941.611,537.257,307.86Vehicles0.00.00.00.00.00.00.00.00.00.00.0MPF Construction-in-Progress31,203,310.600.031,203,310.6062,815.370.00.00.00.00.00.031,203,310.60Land0.00.00.00.00.00.00.00.00.00.00.0Capital Lease Equipment37,360.000.037,360.001,037.783,113.333,113.333,113.333,113.3312,453.3315,566.339,340.330.00.00.00.00.00.0TOTAL FIXED ASSETS$31,352,745.35$18,076.90$31,351,594.66$65,735.62$7,975.51$7,982.07$7,987.74$7,999.07$31,944.40$31,448.10$31,289,352.85Notes1. Assets must have an acquisition cost of $250.00 or greater and a useful life of at least one year to be considered for capitalization.2. Assets with an acquisition cost of less than $250.00 may be tracked, but not capitalized for inventory purposes.3. Straight-line depreciation is applied to all capitalized assets except Land.4. Full-month convention is used to determine the starting point for asset depreciation.

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FY2004Arizona Sports and Tourism AuthorityFixed Asset Register and Book Depreciation Expense Worksheet2/16/11 14:45FY2004AssetDateDoctSalvageAdjustedMonthly9/30/0312/31/033/31/046/30/04FY2004Cumulative6/30/04TypeDescriptionModel #/Serial #Acq/DispNumLocation/EmployeeMemoSplitQtyEachAmountValueBasisLifeDepr.Q1Q2Q3Q4Depr.Prior Depr.NBVFY2004Computer Hardware and Peripherals10.00%# months# months# months# months1CompDell, Inspiron 8000 LaptopPP01X/9G1TB011/22/011004TSA Office/PIO[Stolen 1/27/02]1$3,807.45$3,807.450.0$3,807.455$63.460.00.00.00.00.00.00.00.00.0$742.45$3,065.002CompDell, Inspiron 8000 LaptopPP01X/5K8Q9011/9/011005TSA Office/Monroe, K.[Stolen 1/27/02]13,596.253,596.250.03,596.25559.940.00.00.00.00.00.00.00.00.0701.272,894.983CompDell, Inspiron 8000 LaptopPP01X/3893G013/12/01TSA Office/Harris, K.13,610.153,610.15361.023,249.14554.153.00162.463.00162.463.00162.463.00162.46649.831,516.261,444.064CompDell, Inspiron 8000 LaptopPP01X/C793G013/12/01TSA Office/CFO13,902.153,902.15390.223,511.94558.533.00175.603.00175.603.00175.603.00175.60702.391,638.901,560.865CompDell, Dimension 4100 Series Desktop22MKH014/6/01TSA Office/Receptionist11,694.701,694.70169.471,525.23525.423.0076.263.0076.263.0076.263.0076.26305.05686.35703.306CompDell, xxx Network ServerCN0GH014/8/01TSA Office/Meeting Room16,556.446,556.44655.645,900.80598.353.00295.043.00295.043.00295.043.00295.041,180.162,655.362,720.927Comp3Com OfficeConnect Internet Firewall 253/28/01WF CCTSA Office/Overhead/Harris, K.1604.72604.7260.47544.2559.073.0027.213.0027.213.0027.213.0027.21108.85253.98241.898CompBay Networks Baystack 450-24T/AL2012E14SGLKH3CR43/28/01WF CCTSA Office/Overhead/Harris, K.11,708.351,708.35170.841,537.52525.633.0076.883.0076.883.0076.883.0076.88307.50717.51683.349CompBrother HL-1240 Laser PrinterU52581A1J1319423/19/01Staples CCTSA Office/Monroe, K.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.13170.63162.5110CompBrother HL-1240 Laser PrinterU52581B1J2001624/9/011057TSA Office/Wilson, D.1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.13152.35180.7911CompBrother HL-1240 Laser PrinterU52581C1J2391194/9/011057TSA Office/CFO1406.27406.2740.63365.6456.093.0018.283.0018.283.0018.283.0018.2873.13152.35180.7912CompDell Smart UPS Backup for Network Server4/12/01TSA Office/Meeting Room1685.04685.0468.50616.54510.283.0030.833.0030.833.0030.833.0030.83123.31256.89304.8413CompDell, Inspiron 8000 LaptopPP01X/49M4K015/1/01562912022TSA Office/Leid, K.[Stolen 1/27/02]13,990.003,990.000.03,990.00566.500.00.00.00.00.00.00.00.00.0538.653,451.3514CompDell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM015/31/01583212667Home office/Ferris, T.Per BOD for TAF to have home office12,563.042,563.04256.302,306.74538.453.00115.343.00115.343.00115.343.00115.34461.35999.591,102.1115CompDell P991, 19" monitor, Dk grayACX-094WRF-47741-15E-204U5/31/01582936852TSA Office/CFO1505.15505.1550.52454.6457.583.0022.733.0022.733.0022.733.0022.7390.93197.01217.2116CompDell Dimension 8100 Series, Pentium 4, 1.7GHz6/28/01597540087Home office/Ferris, T., Replacement CPU12024.332,024.33202.431,821.90530.363.0091.093.0091.093.0091.093.0091.09364.38759.12900.8317CompHP OJV40 printer w/cables and inkHP OJV406/13/01336201660107Home office/Ferris, T.Circuit City Stores1393.43393.4339.34354.0955.903.0017.703.0017.703.0017.703.0017.7070.82147.54175.0818CompReturn: Dell, Dimension 8100 Series, P4, 1.7Ghz desktop computer708HM017/16/01AT20010622_0000006063Return for replacement CPUDell:Ref#19119800, 800-981-3355 (#14)1(2,024.33)(2,024.33)0.0(2,024.33)50.00.00.00.00.00.00.00.00.0(115.34)(1,908.99)19CompDell, Inspiron 8100 LaptopPP01X/DM0WW019/26/01651531550TSA Office/Wilson, D.(a)[Stolen 1/27/02]13611.523,611.520.03,611.52560.190.00.00.00.00.00.00.00.00.0270.863,340.6620CompPalm Pilot VX w/case10GK12P173T810/12/010020928-INTSA Office/Wilson, D.1331.87331.8733.19298.6854.983.0014.933.0014.933.0014.933.0014.9359.74104.54167.5921CompDell, Dimension 8200 DesktopBWNHKPV/29LS11112/2/01698889920TSA Office/Ferris, T.(b)12207.032,207.03220.701,986.33533.113.0099.323.0099.323.0099.323.0099.32397.27629.001,180.7622CompEpson EMP-50C LCD ProjectorCWF01Y1764K1/26/020050235-IN[Stolen 1/27/01][Stolen 1/27/02]11,921.001,921.000.01,921.00532.020.00.00.00.00.00.00.00.00.00.01,921.0023CompEpson EMP-50C LCD ProjectorCWJ01X2105K1/31/02995962TSA Office/Computer RmReplacement for #22 (c)12,196.002,196.00219.601,976.40532.943.0098.823.0098.823.0098.823.0098.82395.28592.921,207.8024CompDell, Inspiron 8100 LaptopPP01X/2NH07112/1/02757210307TSA Office/Monroe, K.Replacement for #2Yes12,670.632,670.63267.062,403.56540.063.00120.183.00120.183.00120.183.00120.18480.71681.011,508.9025CompDell, Inspiron 8100 LaptopPP01X/4NH07112/1/02757210307TSA Office/Wilson, D.Replacement for #19Yes12,670.622,670.62267.062,403.56540.063.00120.183.00120.183.00120.183.00120.18480.71681.011,508.9026CompDell, Dimension 8200 DesktopJSH57112/3/02757311543TSA Office/Leid, K.Replacement for #1Yes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19515.941,143.1627CompDell, Dimension 8200 Desktop1TH57112/3/02757311543TSA Office/Harris, K.Replacement for #13Yes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19515.941,143.1628CompDell, Dimension 8200 Desktop2TH57112/3/02757311543TSA Office/PIOAddtl from ins. ProceedsYes12,023.292,023.29202.331,820.96530.353.0091.053.0091.053.0091.053.0091.05364.19515.941,143.1629CompDell, Inspiron 8000 LaptopPP01X/9G1TB01369131004TSA Office/PIO[Stolen 1/27/02]1(3,807.45)(3,807.45)0.0(3,807.45)5(63.46)0.00.00.00.00.0(742.45)(3,065.00)30CompDell, Inspiron 8000 LaptopPP01X/5K8Q901369001005TSA Office/Monroe, K.[Stolen 1


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