PeopleSoft 8.00.01 Asset

Management Reports PeopleBook

PeopleSoft 8.00.01 Asset Management Reports PeopleBook

SKU MAAMr8SP1R 1200

PeopleBooks Contributors: Teams from PeopleSoft Product Documentation and

Development.

Copyright © 2001 by PeopleSoft, Inc. All rights reserved.

Printed in the United States of America.

All material contained in this documentation is proprietary and confidential to PeopleSoft,

Inc. and is protected by copyright laws. No part of this documentation may be reproduced,

stored in a retrieval system, or transmitted in any form or by any means, including, but not

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This documentation is subject to change without notice, and PeopleSoft, Inc. does not warrant

that the material contained in this documentation is free of errors. Any errors found in this

document should be reported to PeopleSoft, Inc. in writing.

The copyrighted software that accompanies this documentation is licensed for use only in

strict accordance with the applicable license agreement which should be read carefully as it

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P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L C O N T E N T S i i i

C o n t e n t s

PeopleSoft 8.00.01 Asset Management Reports PeopleBook

Related Documentation ...................................................................................................... v

Documentation on CD-ROM.............................................................................................. v

Hardcopy Documentation................................................................................................... v

Hard-copy Visual Cues ............................................................................................... vi

Comments and Suggestions............................................................................................... vi

Chapter 1

Reviewing Reports

PeopleSoft Asset Management Report Descriptions ....................................................... 1-1

Transaction Reports .................................................................................................. 1-1

Capital Acquisition Planning Reports ....................................................................... 1-2

Depreciation Reports................................................................................................. 1-2

Account Activity Reports.......................................................................................... 1-4

Accounting Entry Reports......................................................................................... 1-5

Physical Inventory Reports ....................................................................................... 1-6

Lease Reports ............................................................................................................ 1-6

Retirement Reports.................................................................................................... 1-6

U.S. Tax Reports ....................................................................................................... 1-7

Global Reports .......................................................................................................... 1-8

PeopleSoft Asset Management Report Samples.............................................................. 1-9

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v

P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S

P E O P L E B O O K

This book provides you with the information you will need for using the PeopleSoft 8.00.01

Asset Management Reports PeopleBook. You can order the online version by requesting SKU

FSCMB8SP1R0, or the hard-copy version by requesting SKU MAAMr8SP1R 1200.

This following section contains the information you need to begin working with PeopleSoft

products and documentation, including PeopleSoft-specific documentation conventions, how to

order additional copies of our documentation, and so on.

Related Documentation

To add to your knowledge of PeopleSoft applications and tools, you may want to refer to the

documentation of other PeopleSoft applications. You can access additional documentation for

this and previous releases online from PeopleSoft Customer Connection (www.peoplesoft.com).

Through the Documentation section of Customer Connection, you can download files to add to

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to the full PeopleSoft documentation delivered on your PeopleBooks CD.

Important! Before upgrading, it is imperative that you check PeopleSoft Customer

Connection for updates to the upgrade instructions. We continually post updates as we

refine the upgrade process.

Documentation on CD-ROM

Complete documentation for this release is provided on the CD-ROM PeopleSoft 8.00.01

Financials/Supply Chain Management PeopleBooks, SKU CD FSCMB8SP1R0.

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To order hard-copy of the PeopleSoft documentation delivered on your PeopleBooks CD-ROM,

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We print documentation for each major release shortly after the software is shipped. Customers

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P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1

P R E F A C E v i P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

Internet From the main PeopleSoft Internet site, go to the

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Hard-copy Visual Cues

To help you locate and interpret information, we use several visual cues for notes, more

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Text in this bar indicates information that you should pay particular attention to as you

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J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L P R E F A C E v i i

While we cannot guarantee to answer every email message, we pay careful attention to your

comments and suggestions. We are always improving our product communications for you.

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 1

C H A P T E R 1

Reviewing Reports

PeopleSoft applications offer a wide range of query and reporting possibilities. In addition to the

standard reports we deliver, we also provide reporting tools that you use to create new reports

from scratch.

Your database contains a wealth of information that you’ve carefully entered, maintained, and

secured for the ultimate purpose of generating timely, meaningful, presentation-quality reports.

Our reporting capabilities let you access the data you need and present it in the form that is most

useful for those who depend on you for financial and management information.

The tools are easy to use. You no longer have to rely on technical support staff to create queries

or reports for you. That means you can get all the information you need, when you need it.

For more information about the reporting tools, see Introduction to PeopleSoft

Reporting.

PeopleSoft Asset Management Report Descriptions

The following tables describe PeopleSoft Asset Management reports by category.

For proper formatting we recommend viewing reports in the .SPF format.

Transaction Reports

This tables lists PeopleSoft Asset Management Transaction Reports.

Report ID Report Name Report Type

AMAS1100 List of Asset

Categories

Crystal

AMAS1600 List of Asset

Warranties

Crystal

P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1

1 - 2 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

Report ID Report Name Report Type

AMAS1700 Asset Licenses Crystal

AMAS2000 Cost Activity by

ChartField, Category

SQR Report

AMAS2010 Cost Activity by

Category, ChartField

SQR Report

AMAS2020 Cost Activity by

Account

SQR Report

AMAS2021 Cost Activity by Alt

Account

SQR Report

AMAS2100 Asset Acquisitions

by ChartField,

Category

SQR Report

AMAS2110 Asset Acquisitions

by In Service Date

SQR Report

AMAS2200 Assets by Location SQR Report

AMAS2210 Assets by Asset ID SQR Report

AMAS2300 Asset Transfers by

ChartField, Category

SQR Report

AMAS2400 Asset

Reclassifications

SQR Report

AMBU1000 List of Valid

Business Units and

Asset Books

Capital Acquisition Planning Reports

This tables lists PeopleSoft Asset Management Capital Acquisition Planning reports.

Report ID Report Name Report Type

AMCP2000 Capital Acquisition

Plans

SQR Report

AMCP2010 Capital Acquisition

Plans by Department

SQR Report

AMCP2100 Capital Acquisition

Planning Assets

SQR Report

Depreciation Reports

This tables lists PeopleSoft Asset Management Depreciation reports.

J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 3

Report ID Report Name Report Type

AMDP2000 Depreciation

Activity by

ChartField, Category

SQR Report

AMDP2010 Depreciation

Activity by Category

SQR Report

AMDP2020 Depreciation

Activity by Account

(Depreciation

Expense and

Accumulated

Depreciation

Accounts)

SQR Report

AMDP2021 Depreciation

Activity by Alternate

Account

SQR Report

AMDP2100 Net Book Value by

ChartField, Category

SQR Report

AMDP2110 Asset Net Book

Value by Category

SQR Report

AMDP2120 Asset Net Book

Value by Account

SQR Report

AMDP2121 Asset Net Book

Value by Alternate

Account

SQR Report

AMDP2140 Asset Net Book

Value by Location

SQR Report

AMDP2200 Depreciation by

Period - Asset Level

SQR Report

AMDP2201 Depreciation by

Period - Category

Level

SQR Report

AMDP2202 Depreciation by

Period - Project

Level

SQR Report

AMDP2203 Depreciation by

Period - Product

Level

SQR Report

AMDP2204 Depreciation by

Period - Department

Level

SQR Report

P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1

1 - 4 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

Report ID Report Name Report Type

AMDP2205 Depreciation by

Period - Book Level

SQR Report

AMDP2300 Depreciation by

Fiscal Year - Asset

Level

SQR Report

AMDP2301 Depreciation by

Fiscal Year -

Category Level

SQR Report

AMDP2302 Depreciation by

Fiscal Year - Project

Level

SQR Report

AMDP2303 Depreciation by

Fiscal Year - Product

Level

SQR Report

AMDP2304 Depreciation by

Fiscal Year -

Department Level

SQR Report

AMDP2305 Depreciation by

Fiscal Year - Book

Level

SQR Report

AMGL1000 Crystal - AM to GL

Reconciliation by

ChartField

Crystal

AMGL1010 Crystal - AM to GL

Reconciliation by

Category

Crystal

AMNB1000 Crystal - Asset NBV

by ChartField

Crystal

AMNB1010 Crystal - Asset NBV

by Category

Crystal

AMNB1030 Crystal - Asset NBV

by Location

Crystal

Account Activity Reports

This tables lists PeopleSoft Asset Management Account Activity reports.

Report ID Report Name Report Type

AMAS2030 Account Activity

Summary - Cost

SQR Report

J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 5

Report ID Report Name Report Type

AMDP2030 Account Activity

Summary -

Depreciation

SQR Report

AMDP2130 Account Activity

Summary - Net Book

Value

SQR Report

AMAS2031 AltAccount Activity

Summary - Cost

SQR Report

AMDP2031 AltAccount Activity

Summary -

Depreciation

SQR Report

AMDP2131 AltAccount Activity

Summary - Net Book

Value

SQR Report

Accounting Entry Reports

This tables lists PeopleSoft Asset Management Accounting Entry reports.

Report ID Report Name Report Type

AMAE1000 List of Distribution

Templates by

Category

Crystal

AMAE2100 Accounting Entry

Detail

SQR Report

AMAE2101 Alternate Account

Entry Detail

SQR Report

AMAE2110 Accounting Entry

Detail - Cost

SQR Report

AMAE2120 Accounting Entry

Detail - Depreciation

SQR Report

AMAE2130 Accounting Entry

Detail - Net Book

Value

SQR Report

AMAE2111 Alt Acct Entry Detail

– All

SQR Report

AMAE2121 Alt Acct Entry Detail

– Depr

SQR Report

AMAE2131 Alt Acct Entry Detail

– NBV

SQR Report

P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1

1 - 6 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

Physical Inventory Reports

This tables lists PeopleSoft Asset Management Physical Inventory reports.

Report ID Report Name Report Type

AMPI2000 Physical Inventory

Extract

SQR Report

AMPI2100 Physical Inventory

Scan Data

SQR Report

AMPI2200 Physical Inventory

Results -

INVENTORIED

SQR Report

AMPI2210 Physical Inventory

Results - UNDER

SQR Report

AMPI2220 Physical Inventory

Results - OVER

SQR Report

Lease Reports

This tables lists PeopleSoft Asset Management Lease reports.

Report ID Report Name Report Type

AMLE2000 Lease Summary

Information

SQR Report

AMLE2100 Lease Detail

Information

SQR Report

AMLE2200 Lease Amortization

Schedule

SQR Report

AMLE2310 Lease Footnote

Disclosure Summary

SQR Report

AMLE2300 Lease Footnote

Disclosure Detail

SQR Report

AMLE2400 Lease Expiration SQR Report

Retirement Reports

This tables lists PeopleSoft Asset Management Retirement reports.

Report ID Report Name Report Type

AMRT2000 Retirement by

ChartField

SQR Report

J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 7

Report ID Report Name Report Type

AMRT2010 Retirement by In

Service Date

SQR Report

AMRT2100 Retirement Activity SQR Report

AMRT10AU Retirement Activity

(Australia)

SQR Report

AMRT20AU Retirement Detail by

ChartField

(Australia)

SQR Report

U.S. Tax Reports

This tables lists PeopleSoft Asset Management Tax reports.

Report ID Report Name Report Type

AMTX3000 Tax Acquisitions SQR Report

AMTX3100 Tax Adjustments SQR Report

AMTX3200 Tax Retirements SQR Report

AMTX3210 Tax Retirements -

Capital Gains

SQR Report

AMTX3500 Tax Depreciation SQR Report

AMTX3610 Tax Depreciation for

Current Year Assets

SQR Report

AMTX3620 Tax Depreciation for

Prior Year Assets

SQR Report

AMTX3630 Tax Depreciation for

Listed Property

SQR Report

AMTX4000 Alternative

Minimum Tax

(AMT)

SQR Report

AMTX4100 Adjusted Current

Earnings Worksheet

(ACE)

SQR Report

AMTX4200 40% Rule Analysis

Report

SQR Report

AMTX4300 AMT Retirements SQR Report

AMTX4400 ACE Retirements SQR Report

P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K J A N U A R Y 2 0 0 1

1 - 8 R E V I E W I N G R E P O R T S P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L

Global Reports

This table lists PeopleSoft Asset Management reports that satisfy global asset management

requirements.

Report ID Report Name Report Type

AMTX10AU R&D Tax

Deductions by Fiscal

Year (Australia)

SQR Report

AMTX20AU Tax Credits by

Category (Australia)

SQR Report

AMRT10AU AUS Retirement

Activity(Australia)

SQR Report

AMRT20AU Retirement

Information AUS

(Australia)

SQR Report

AMTX10CA CCA Year End

Updates (Canada)

SQR Report

AMFR2120 French Net Book

Value by Account

SQR Report

AMFR2121 French Net Book

Value by Alternate

Account

SQR Report

AMFR2100 French Retirement

Activity

SQR Report

AMDE1000 Asset History Sheet

by Category

(Germany)

Crystal

AMDE1001 Asset History Sheet

by Account

(Germany)

Crystal

AMDE1002 Asset History Sheet

Summary (Germany)

Crystal

AMDE1101 Depreciation History

(Germany)

Crystal

AMDE1102 Extraordinary

Depreciation History

(Germany)

Crystal

AMDE5001 Reconciliation

AP/AM (Germany)

Crystal

AMBT1000 Business Tax SQR Report

J A N U A R Y 2 0 0 1 P E O P L E S O F T 8 . 0 0 . 0 1 A S S E T M A N A G E M E N T R E P O R T S P E O P L E B O O K

P E O P L E S O F T P R O P R I E T A R Y A N D C O N F I D E N T I A L R E V I E W I N G R E P O R T S 1 - 9

Report ID Report Name Report Type

AMBT1010 Business Tax by

Alternate Account

SQR Report

AMAD1000 Advanced

Depreciation

Amount

Crystal

AMAD1010 Advanced

Depreciation Reverse

Amount

Crystal

AMSP1000 Reserve Detail by

Asset ID

Crystal

AMSP1010 Reserve Summary by

Category

Crystal

AMSP1020 Reverse Detail by

Asset ID

Crystal

AMSP1030 Reverse Summary by

Category

Crystal

PeopleSoft Asset Management Report Samples

We provide reports samples on the CD-ROM with your documentation. When reviewing these

reports, please keep in mind that we have included only enough data to show you their

structure—column and row labels, totals, and representative information. Where necessary to

create a one-page sample, we have reduced lengthy reports to fit on one page. For this reason,

totals may not necessarily match the column content, and page breaks may be missing.

In some cases, the reports will not contain data. We provided these sample reports so

that you can view the layout of the report fields.

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ID:

AMAE2110

ACCOUNT ENTRY DETAIL - COST

Page

No.

1

Bus.

Unit:

AUS01- -AUSTRALIA OPERATIONS

Run

Date11/16/2000

Book: ACCNT_AUD - -Accounting Book - AUD

Account:153000- -Furniture and Fixtures

Run

Time15:03:24

From Year 2000

Period

11

Thru Year 2000

Period

11

Cost

Op

UnitDeptProdProjCatAsset

Id

DescripTypeBeg Cost

Add

Adjust Recat

Transf Retire End Cost

FF AM327 Furniture

&54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

CategoryFF

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

Project

ID

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

Product

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

Department

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

Op

Unit

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

Total

for

Account153000

54,523.00

0.00

0.00

0.00

0.00

0.00

54,523.00

AM

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ACCOUNT ENTRY DETAIL - DEPRECIATION

Page

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Book: --

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Run

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From Date 01/01/1990

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DescripT

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Project ID

Total

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Total

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ID:

AMAE2130

ACCOUNT ENTRY DETAIL - NET BOOK VALUE

Page

No.

1

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Unit:

AUS01- -AUSTRALIA OPERATIONS

Run

Date11/16/2000

Book: ACCNT_AUD - -Accounting Book - AUD

Account:153000- -Furniture and Fixtures

Run

Time14:42:17

As of Date 11/13/2000

Cost

Op

Unit

Dept Prod Proj

Cat Asset

Id

DescriptionType

Cost

Balance

Current

Depr

YTD Depr LTD

Depr

Net Book Value

FF AM327 Furniture

& Fit

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

CategoryFF

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

Project

ID

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

Product

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

Department

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

Op

Unit

54,523.00

0.00

0.00

0.00

54,523.00

Total

for

Account153000

54,523.00

0.00

0.00

0.00

54,523.00

Report ID: Page No. 1PeopleSoft Asset ManagementAMAS1600

Run Date 06.Sep.2000LIST OF ASSET WARRANTIESRun Time 3:55:44 PM

Business Unit:

Asset ID Description Warranty Number Vendor ID Description

End of Report

End Date: Coverage:

Rep

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d o

f R

epo

rt

Lice

nse

Sta

rt D

ate:

Exp

iratio

n D

ate:

AM

AS2

000_

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2000

PeopleSoft

AM

Report

ID:

AMAS2000

COST ACTIVITY DETAIL BY CHARTFIELD

Page

No.

1

Bus.

Unit:

US001- -US001 NEW YORK OPERATIONS

Run

Date11/16/2000

Book: CORP - -

Corporate

Dept:

--

Run

Time13:47:00

From Date 01/01/1990

Thru Date 12/31/2000

Cost

Op

UnitProdProj

Cat Asset

Id

TypeDescriptionBeginning

Cost

AdditionsAdjustmentsRecategorizesTransfersRetirementsEnding Cost

EX_CHILD0019Sony

Monitor

0.00

14,400.00

0.00

0.00

0.00

0.00

14,400.00

EX_CHILD0020Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0021Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0022Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0023Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0024Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0025Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0026Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0027Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0028Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0029Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0030Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0031Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0032Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0033Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0034Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0035Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0036Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0037Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

Total

for

Category

0.00

36,000.00

0.00

0.00

0.00

0.00

36,000.00

Total

for

Project

ID

0.00

36,000.00

0.00

0.00

0.00

0.00

36,000.00

AM

AS2

010_

212

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2.ht

m11

/17/

2000

PeopleSoft

AM

Report

ID:

AMAS2010

COST ACTIVITY DETAIL BY CATEGORY

Page

No.

1

Bus.

Unit:

US001- -US001 NEW YORK OPERATIONS

Run

Date11/16/2000

Book: CORP - -

Corporate

Category:

--

Run

Time13:46:58

From Date 01/01/1990

Thru Date 12/31/2000

Cost

Op

UnitDeptProdProjAsset

Id

DescriptionTypeBeginning

Cost

AdditionsAdjustmentsRecategorizesTransfersRetirements

Ending Cost

EX_CHILD0019Sony

Monitor

0.00

14,400.00

0.00

0.00

0.00

0.00

14,400.00

EX_CHILD0020Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0021Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0022Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0023Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0024Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0025Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0026Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0027Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0028Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0029Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0030Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0031Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0032Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0033Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

1,200.00

EX_CHILD0034Sony

Monitor

0.00

1,200.00

0.00

0.00

0.00

0.00

FF

AM327

Furniture &

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Category

FF

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Project ID

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Product

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Department

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Op Unit

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

Total for

Account153000

54,523.00

0.00 0.00

0.00 0.00 0.00

54,523.00

PeopleSoft AM

Report ID:

AMAS2020

COST ACTIVITY DETAIL BY ACCOUNT

Page No.

1

Run Date

11/14/2000

Run Time

09:32:42

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD

-- Accounting Book - AUD

Account:

153000

-- Furniture and Fixtures

From Year 2000 Period 11 Thru Year 2000 Period 11

Cost

Op Unit

Dept

Prod

Proj

Cat

Asset Id

Description

Type

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total forCategory

Total forProj ID

Total forProduct

Total forDepartment

Total forOp Unit

Total forAlt Account

Total forBook ID

Total forReport

PeopleSoft AM

Report ID:

AMAS2021

COST ACTIVITY DETAIL BY ALTERNATE ACCOUNT

Page No.

1

Run Date

09/06/2000

Run Time

11:59:37

Bus. Unit:

--

Book:

--

Account:

--

From Date 11/20/1995 Thru Date 11/30/1996

Cost

Op Unit

Dept

Prod

Proj

Cat

Asset ID

Description

Type

Beginning cost

Add

Adjustment

Recategorizes

Transfers

Retirements

Ending Cost

End of Report

Total for

Book IDACCNT_AUD

73,099.00

0.00

0.00

0.00

0.00

0.00

73,099.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

1

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD -- Accounting Book - AUD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP_USD

51,168.08

0.00

0.00

0.00

0.00

0.00

51,168.08

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

2

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

CORP_USD -- Corporate Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDTAX_AUD

73,099

0

0

0

0

0

73,099

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

3

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

TAX_AUD -- Tax Book - AUD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_BEF

2,202,500.00

0.00

0.00

0.00

0.00

0.00

2,202,500.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

4

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_BEF -- Asset Book - BEF

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

54,598.65

0.00

0.00

0.00

0.00

0.00

54,598.65

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

5

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

59,731

0

0

0

0

0

59,731

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

6

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCOMPANY_BF

2,202,500.00

0.00

0.00

0.00

0.00

0.00

2,202,500.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

7

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

COMPANY_BF -- Company Book in BEF

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_CAD

808,822.00

0.00

0.00

0.00

0.00

0.00

808,822.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

8

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

CAN01 -- CANADA OPERATIONS

Book:

ASSETS_CAD -- Assets Book - CAD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

685,847.54

0.00

0.00

0.00

0.00

0.00

685,847.54

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

9

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

CAN01 -- CANADA OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_DEM

1,770,000.00

0.00

0.00

0.00

0.00

0.00

1,770,000.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

10

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

DEU01 -- GERMANY OPERATIONS

Book:

ASSETS_DEM -- Asset Book - DEM

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

904,986.63

0.00

0.00

0.00

0.00

0.00

904,986.63

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

11

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

DEU01 -- GERMANY OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

934,579.65

0.00

0.00

0.00

0.00

0.00

934,579.65

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

12

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

DEU01 -- GERMANY OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCOMPANY_DM

1,770,000.00

0.00

0.00

0.00

0.00

0.00

1,770,000.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

13

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

DEU01 -- GERMANY OPERATIONS

Book:

COMPANY_DM -- Company Book in DEM

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

428,484.13

0.00

0.00

0.00

0.00

0.00

428,484.13

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

14

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_FRF

2,810,672.00

0.00

0.00

0.00

0.00

0.00

2,810,672.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

15

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

ASSETS_FRF -- Asset Book - FRF

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

468,473.21

0.00

0.00

0.00

0.00

0.00

468,473.21

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

16

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDSTAT_EUR

428,484.13

0.00

0.00

0.00

0.00

0.00

428,484.13

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

17

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

STAT_EUR -- Statutory Book in EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDSTAT_FRF

2,810,672.00

0.00

0.00

0.00

0.00

0.00

2,810,672.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

18

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

STAT_FRF -- Statutory Book in FRF

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDSTAT_USD

468,473.21

0.00

0.00

0.00

0.00

0.00

468,473.21

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

19

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

FRA01 -- FRANCE OPERATIONS

Book:

STAT_USD -- Statutory Book in USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

1,651,165.98

0.00

0.00

0.00

0.00

0.00

1,651,165.98

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

20

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

GBR01 -- BRITAIN OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_GBP

1,216,009.00

0.00

0.00

0.00

0.00

0.00

1,216,009.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

21

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

GBR01 -- BRITAIN OPERATIONS

Book:

ASSETS_GBP -- Asset Book - GBP

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

1,806,314.63

0.00

0.00

0.00

0.00

0.00

1,806,314.63

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

22

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

GBR01 -- BRITAIN OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

5,512,295.14

0.00

0.00

0.00

0.00

0.00

5,512,295.14

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

23

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

NLD01 -- NETHERLANDS OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EUR

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_NLG

12,147,500.00

0.00

0.00

0.00

0.00

0.00

12,147,500.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

24

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

NLD01 -- NETHERLANDS OPERATIONS

Book:

ASSETS_NLG -- Asset Book - NLG

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

6,025,253

0

0

0

0

0

6,025,253

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

25

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

NLD01 -- NETHERLANDS OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_ESP

*************.**

0.00

0.00

0.00

0.00

0.00

*************.**

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

26

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

SPN01 -- SPAIN OPERATIONS

Book:

ASSETS_ESP -- Asset Book - ESP

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_EUR

74,284,409.40

0.00

0.00

0.00

0.00

0.00

74,284,409.40

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

27

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

SPN01 -- SPAIN OPERATIONS

Book:

ASSETS_EUR -- Asset Book - EURO

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDASSETS_USD

81,266,792.73

0.00

0.00

0.00

0.00

0.00

81,266,792.73

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

28

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

SPN01 -- SPAIN OPERATIONS

Book:

ASSETS_USD -- Asset Book - USD

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

69,682,947.87

0.00

0.00

0.00

0.00

0.00

69,682,947.87

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

29

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US001 -- US001 NEW YORK OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

69,682,947.87

0.00

0.00

0.00

0.00

0.00

69,682,947.87

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

30

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US001 -- US001 NEW YORK OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

25,000.00

0.00

0.00

0.00

0.00

0.00

25,000.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

31

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US002 -- US002 MASSACHUSETTS OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

25,000.00

0.00

0.00

0.00

0.00

0.00

25,000.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

32

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US002 -- US002 MASSACHUSETTS OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

33

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US003 -- US003 CALIFORNIA OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

34

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US003 -- US003 CALIFORNIA OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

135,107.45

0.00

0.00

0.00

0.00

0.00

135,107.45

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

35

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US004 -- US004 ILLINOIS OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

135,107.45

0.00

0.00

0.00

0.00

0.00

135,107.45

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

36

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US004 -- US004 ILLINOIS OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

101,330.59

0.00

0.00

0.00

0.00

0.00

101,330.59

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

37

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US005 -- US005 FLORIDA OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

101,330.59

0.00

0.00

0.00

0.00

0.00

101,330.59

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

38

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US005 -- US005 FLORIDA OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDCORP

33,776.87

0.00

0.00

0.00

0.00

0.00

33,776.87

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

39

Run Date

09/06/2000

Run Time

10:15:52

Bus. Unit:

US006 -- US006 OREGON OPERATIONS

Book:

CORP -- Corporate

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

Total for

Book IDFEDERAL

33,776.87

0.00

0.00

0.00

0.00

0.00

33,776.87

Total for

Report

*************.**

0.00

0.00

0.00

0.00

0.00

*************.**

PeopleSoft AM

Report ID:

AMAS2030

ACCOUNT ACTIVITY SUMMARY - COST

Page No.

40

Run Date

09/06/2000

Run Time

10:17:56

Bus. Unit:

US006 -- US006 OREGON OPERATIONS

Book:

FEDERAL -- Federal

From Year 2000 Period 11 Thru Year 2000 Period 11

Account

Description

Beginning Cost

Additions

Adjustments

Recategorizes

Transfers

Retirements

Ending Cost

End of Report

AM

AS2

100_

193

Page

1 of

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m11

/17/

2000

PeopleSoft

AM

Report

ID:

AMAS2100

ASSET ACQUISITIONS DETAIL BY CHARTFIELD

Page

No.

1

Bus.

Unit:

US001- -US001 NEW YORK OPERATIONS

Run

Date11/16/2000

Book: CORP - -

Corporate

Dept:

--

Run

Time13:28:36

From Date 01/01/1990

Thru Date 12/31/2000

Cost

InBegin

Op

UnitProdProj

Cat Asset

Id

DescriptionTypeServ

Date

Depr

Date

Life Cost Balance

YTD Depr LTD

Depr

Net Book Value

EX_CHILD0019Sony

Monitor

04/27/2000

36

14,400.00

0.00

0.00

14,400.00

EX_CHILD0020Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0021Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0022Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0023Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0024Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0025Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0026Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0027Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0028Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0029Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0030Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0031Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0032Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0033Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0034Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0035Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0036Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

EX_CHILD0037Sony

Monitor

04/27/2000

36

1,200.00

0.00

0.00

1,200.00

Total

for

Category

36,000.00

0.00

0.00

36,000.00

Total

for

Project

ID

36,000.00

0.00

0.00

36,000.00

Total

for

Product

36,000.00

0.00

0.00

36,000.00

Total

for

Op

Unit

36,000.00

0.00

0.00

36,000.00

Total

for

Department

36,000.00

0.00

0.00

36,000.00

Total for

Category

Total for

In Service Period

Total for

In Service Year

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMAS2110

ASSET ACQUISITIONS DETAIL BY IN SERVICE YEAR AND PERIOD

Page No.

1

Run Date

09/06/2000

Run Time

10:30:57

Bus. Unit:

--

Book:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

-In Service-

Cost

Begin

Year

Period

Cat

Asset Id

Description

Type

Depr Date

Life

Cost Balance

YTD Depr

LTD Depr

Net Book Value

End of Report

AM

AS2

300_

209

Page

1 of

3

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9.ht

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2000

PeopleSoft

AM

Report

ID:

AMAS2300

ASSET TRANSFERS DETAIL BY CHARTFIELD

Page

No.

1

Bus.

Unit:

US001- -US001 NEW YORK OPERATIONS

Run

Date11/16/2000

Book: CORP - -

Corporate

Oper

Unit:

NEWYORK- -New York

Run

Time13:43:28

From Date 01/01/1990

Thru Date 12/31/2000

Trans

Cost Begin

DepartmProdProj

Cat In/OutAsset

Id

DescriptionTypeDepr

Date

LifeQty

Cost Balance

LTD Depr Net Book Value

11000

OFFCEOutEX_000000072Compaq

DeskPro

36

-1

-1,324.00

0.00

-1,324.00

11000

OFFCEOutEX_000000080Compaq

DeskPro

36

-1

-4,131.00

0.00

-4,131.00

Total

for

CategoryOFFCE

-5,455.00

0.00

-5,455.00

Total

for

Project

ID

-5,455.00

0.00

-5,455.00

Total

for

Product

-5,455.00

0.00

-5,455.00

Total

for

Department11000

-5,455.00

0.00

-5,455.00

12000

OFFCEInEX_000000072Compaq

DeskPro

36

1

1,324.00

0.00

1,324.00

Total

for

CategoryOFFCE

1,324.00

0.00

1,324.00

Total

for

Project

ID

1,324.00

0.00

1,324.00

Total

for

Product

1,324.00

0.00

1,324.00

Total

for

Department12000

1,324.00

0.00

1,324.00

13000

OFFCEInEX_000000080Compaq

DeskPro

36

1

4,131.00

0.00

4,131.00

Total

for

CategoryOFFCE

4,131.00

0.00

4,131.00

Total

for

Project

ID

4,131.00

0.00

4,131.00

Total

for

Product

4,131.00

0.00

4,131.00

Total

for

Department13000

4,131.00

0.00

4,131.00

Total

for

Op

UnitNEWYORK

0.00

0.00

0.00

Total

for

Book

ID

CORP

0.00

0.00

0.00

AM

AS2

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2000

PeopleSoft AM

Report

ID:

AMAS2200

ASSET LIST BY LOCATION

Page

No.

1

Bus.

Unit:

US001--US001 NEW YORK OPERATIONS

Run

Date

11/16/2000

Location:

--

Run

Time

13:31:52

From Date 01/01/1990 Thru Date 12/31/2000

------------------Asset---

----------------

Parent

--------Custodian---------

ID

Long

Description

St ID

Tag

Number

Cap

Number

Acq Date Manufacturer

Performed

By

Employee

Id

DeptProjOffs

EX_PARENT004PeopleSoft 8.0

I EX_PAREN

12/31/1999

N

EX_PARENT004PeopleSoft 8.0

I EX_PAREN

12/31/1999

N

EX_PARENT005Building A

I EX_PAREN

07/01/2000

N

EX_PARENT005Building A

I EX_PAREN

07/01/2000

N

AM

AS2

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PeopleSoft

AM

Report

ID:

AMAS2400

ASSET RECLASSIFICATION DETAIL BY CHARTFIELD

Page

No.

1

Bus.

Unit:

--

Run

Date11/16/2000

Book: --

Oper

Unit:

--

Run

Time13:35:55

From Date 01/01/1990

Thru Date 12/31/2000

Trans

Cost

Begin

DepartmProdProj

Cat In/OutAsset

Id

DescriptionType

Depr

Date

LifeQty

Cost

Balance

YTD Depr

LTD Depr Net Book Value

0

0

Total

for

Category

Total

for

Project ID

Total

for

Product

Total

for

Department

Total

for

Op Unit

Total

for

Book ID

Total

for

Report

End of Report

Total for

Total for

Account

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMBT1000

BUSINESS TAX BY ACCOUNT\LOCATION

Page No.

1

Run Date

09/06/2000

Run Time

11:54:23

Bus. Unit:

--

Book:

--

Account:

--

Location:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

Prod

Proj

Cat

Asset Id

Description

Adquisition Dt

BT Basis

BT Rate

BT Amount

End of Report

Total for

Total for

Alt Account

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMBT1010

BUSINESS TAX BY ALT ACCOUNT\LOCATION

Page No.

1

Run Date

09/06/2000

Run Time

11:54:23

Bus. Unit:

--

Book:

--

Account:

--

Location:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

Prod

Proj

Cat

Asset Id

Description

Adquisition Dt

BT Basis

BT Rate

BT Amount

End of Report

Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMCP2100

CAPITAL ACQUISITION PLANNING - CAPITALIZED ASSETS

Page No.

1

Run Date

09/06/2000

Run Time

16:04:36

Bus. Unit:

--

CAP Number:

--

Dept:

--

Requestor

Closed Date:

Estimated Completion Date:

Asset Id

Description

Budgeted

Work-In-Prog

Requisitioned

Committed

Received

In Service

Disposed

Total

End of Report

AM

DE

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AMDE11011

06.Sep.2000

10:36:42 AM

Report:PeopleSoft Asset

ASSET DEPRECIATION HISTORY

Page No.:

Report Date:

Report Time:

From FY:Thru FY:

Business Unit:Asset Book:

Account:

Asset Description In Serv Depr Mth UL As of date Cost Deprec Acc Depr NBV

End of Report

AMDE1102 1

06.Sep.2000

10:36:43 AM

Report: PeopleSoft Asset Management

EXTRAORDINARY DEPRECIATION HISTORY

From FY:

Page No.:

Report Date:

Report Time:

Business Unit:Asset Book: Thru FY:

Account:

Asset Description In Serv As of date Cost Initial Depr NBV

End of Report

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AMDE5001 1

07.Sep.2000

9:46:59 AM

AP BU AM BU AP VchrID VLn DLn Status AM AssetID AP Cost AM Cost

Report Time:

Report Date:

Page No:

AP/AM RECONCILIATION REPORT

PeopleSoft Asset ManagementReport:

End of Report

AM

DP2

000_

245

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PeopleSoft

AM

Report

ID:

AMDP2000

DEPRECIATION ACTIVITY DETAIL BY CHARTFIELD

Page

No.

1

Bus.

Unit:

BLG01- -BELGIUM OPERATIONS

Run

Date11/16/2000

Book: ASSETS_BEF - -Asset Book - BEF

Oper

Unit:

--

Run

Time15:05:27

From

Year2000Period11 Thru

Year2000Period11

Dept Prod Proj

Cat ASSET

ID

Descrip CT Beg Depr Prior Depr AdditionsAdjust

Recat

Transf

Retire Depr

End Depr

AUTOAM002

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM008

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM009

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM015

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM018

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM019

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM020

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM027

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM028

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM030

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM037

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM038

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM040

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM042

10,000

0

0

0

0

0

0

2,500

12,500

AUTOAM044

10,000

0

0

0

0

0

0

2,500

12,500

AM

DP2

010_

219

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PeopleSoft

AM

Report

ID:

AMDP2010

DEPRECIATION ACTIVITY DETAIL BY CATEGORY

Page

No.

1

Bus.

Unit:

--

Run

Date11/16/2000

Book: --

Category:--

Run

Time13:52:07

From

Year1990Period11 Thru

Year2005Period11

Op

UnitDept Prod Proj

Asset

Id

DescripCT Beg Depr Prior Depr AdditionsAdjust

Recat

Transf

RetireDepr

End Depr

Total

for

Project ID

Total

for

Product

Total

for

Department

Total

for

Op Unit

Total

for

Category

Total

for

Book Id

Total

for

Report

End of Report

Total for

Category

0.00 0.00 0.00

0.00 0.00

Total for

Project ID

0.00 0.00 0.00

0.00 0.00

Total for

Product

0.00 0.00 0.00

0.00 0.00

Total for

Department

0.00 0.00 0.00

0.00 0.00

Total for

Op Unit

0.00 0.00 0.00

0.00 0.00

Total for

Account

0.00 0.00 0.00

0.00 0.00

Total for

Book ID

0.00 0.00 0.00

0.00 0.00

Total for

Report

0.00 0.00 0.00

0.00 0.00

PeopleSoft AM

Report ID:

AMDP2120

NET BOOK VALUE DETAIL BY ACCOUNT

Page No.

1

Run Date

09/06/2000

Run Time

10:56:34

Bus. Unit:

--

Book:

--

Account:

--

As of Date 11/20/1996

Cost

Op Unit

Dept

Prod

Proj

Cat

Asset Id

Description

Type

Cost Balance

Current Depr

YTD Depr

LTD Depr

Net Book Value

End of Report

FF

AM327

Furniture & Fittings

54,523.00 0.00 0.00

0.00 54,523.00

Total forCategoryFF

54,523.00 0.00 0.00

0.00 54,523.00

AUTO

AM325

Automobiles

8,543.00 0.00 0.00

0.00 8,543.00

Total forCategoryAUTO

8,543.00 0.00 0.00

0.00 8,543.00

COMP

AM326

Computer Hardware

10,033.00 0.00 0.00

0.00 10,033.00

Total forCategoryCOMP

10,033.00 0.00 0.00

0.00 10,033.00

Total forProj ID

73,099.00 0.00 0.00

0.00 73,099.00

Total forProduct

73,099.00 0.00 0.00

0.00 73,099.00

Total forDepartment

73,099.00 0.00 0.00

0.00 73,099.00

Total forOp Unit

73,099.00 0.00 0.00

0.00 73,099.00

Total forAlt Account

73,099.00 0.00 0.00

0.00 73,099.00

Total forBook IDACCNT_AUD

73,099.00 0.00 0.00

0.00 73,099.00

PeopleSoft AM

Report ID:

AMDP2121

NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT

Page No.

1

Run Date

11/14/2000

Run Time

12:59:02

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD

-- Accounting Book - AUD

Account:

--

As of Date 11/13/2000

Cost

Op Unit

Dept

Prod

Proj

Cat

Asset ID

Description

Type

Cost Balance

Current Depr

YTD Depr

LTD Depr

Net Book Value

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMDP2130

ACCOUNT ACTIVITY SUMMARY - NET BOOK VALUE

Page No.

1

Run Date

09/06/2000

Run Time

10:16:07

Bus. Unit:

--

Book:

--

As of Date 11/20/1996

Account

Description

Cost Balance

Current Depr

YTD Depr

LTD Depr

Net Book Value

End of Report

AM

DP2

140_

237

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2000

PeopleSoft

AM

Report

ID:

AMDP2140

NET BOOK VALUE BY LOCATION

Page

No.

1

Bus.

Unit:

BLG01- -BELGIUM OPERATIONS

Run

Date11/16/2000

Book: ASSETS_BEF - -Asset Book - BEF

Location:

--

Run

Time14:52:57

As of Date 11/13/2000

Cost

Op

UnitDept Proj

Prod CategAsset

Id

Description Ty

Cost

Balance

Current Depr YTD Depr

LTD Depr Net Book Value

AUTOAM002 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM008 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM009 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM015 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM018 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM019 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM020 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM027 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM028 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM030 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM037 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM038 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM040 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM042 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM044 Automobile

100,000

2,500

12,500

12,500

87,500

AUTOAM046 Automobile

100,000

2,500

12,500

12,500

87,500

FF AM005 Furniture &

Fixtures

100,000

2,500

12,500

12,500

87,500

SOFTAM006 Software

100,000

2,778

13,890

13,890

86,110

SOFTAM014 Software

100,000

2,778

13,890

13,890

86,110

SOFTAM029 Software

100,000

2,778

13,890

13,890

86,110

SOFTAM039 Software

100,000

2,778

13,890

13,890

86,110

SOFTAM045 Software

100,000.00

2,778.00

13,890.00

13,890.00

86,110.00

Total

for

Product

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

Total

for

Project

ID

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

Total

for

Department

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

Total

for

Op

Unit

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

Total

for

Location

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

Total

for

Book

ID

ASSETS_BEF

2,200,000.00

56,390.00

281,950.00

281,950.00

1,918,050.00

AUTO

AM325

Automobiles

2000- 11: 71.19

COMP

AM326

Computer Hardware

2000- 11: 278.68

FF

AM327

Furniture & Fittings

2000- 11: 908.67

FF

AM327

Furniture & Fittings

PeopleSoft AM

Report ID:

AMDP2200

DEPRECIATION BY PERIOD - ASSET DETAIL

Page No.

1

Run Date

11/14/2000

Run Time

09:50:43

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD

-- Accounting Book - AUD

Dept:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

Cost

Prod

Proj

Cat

Asset Id

Description

Type

AM

DP2

300_

248

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PeopleSoft AM

Report

ID:

AMDP2300

DEPRECIATION BY FISCAL YEAR - ASSET DETAIL

Page

No.

1

Bus.

Unit:

BLG01--BELGIUM OPERATIONS

Run

Date

11/16/2000

Book:

ASSETS_BEF --Asset Book - BEF

Run

Time

15:14:43

Dept:

--

Cost

Prod

Proj

Cat Asset Id Description

Type

0:

0:

0:

0:

0:

0:

AUTO AM002

Automobile

2000:

15,000 AUTO AM003

Automobile

2000:

500,000 AUTO AM008

Automobile

2000:

15,000 AUTO AM009

Automobile

2000:

15,000 AUTO AM015

Automobile

2000:

15,000

AM

DP2

301_

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PeopleSoft AM

Report

ID:

AMDP2301

DEPRECIATION BY FISCAL YEAR - CATEGORY DETAIL

Page

No.

1

Bus.

Unit:

BLG01--BELGIUM OPERATIONS

Run

Date

11/16/2000

Book:

ASSETS_BEF --Asset Book - BEF

Run

Time

15:14:59

Dept:

--

Prod

Proj

Cat

0:

0:

0:

0:

0:

0:

AUTO

2000:

252,500

FF

2000:

2,500

OFFCE

2000:

2,778

SOFT

2000:

5,555

SOFT

0:

0

AM

DP2

302_

250

Page

1 of

59

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m11

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2000

PeopleSoft AM

Report

ID:

AMDP2302

DEPRECIATION BY FISCAL YEAR - PROJECT DETAIL

Page

No.

1

Bus.

Unit:

AUS01--AUSTRALIA OPERATIONS

Run

Date

11/16/2000

Book:

ACCNT_AUD --Accounting Book - AUD

Run

Time

15:14:49

Dept:

--

Prod

Proj

2000:

6,363.89

0:

0.00

AM

DP2

303_

251

Page

1 of

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2000

PeopleSoft AM

Report

ID:

AMDP2303

DEPRECIATION BY FISCAL YEAR - PRODUCT DETAIL

Page

No.

1

Bus.

Unit:

BLG01--BELGIUM OPERATIONS

Run

Date

11/16/2000

Book:

ASSETS_BEF --Asset Book - BEF

Run

Time

15:16:16

Dept:

--

Prod

0:

0:

0:

0:

0:

0:

2000:

843,891

0:

0

0:

0

0:

0

0:

0.00

AM

DP2

304_

254

Page

1 of

12

file

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m11

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2000

PeopleSoft AM

Report

ID:

AMDP2304

DEPRECIATION BY FISCAL YEAR - DEPARTMENT DETAIL

Page

No.

1

Bus.

Unit:

BLG01--BELGIUM OPERATIONS

Run

Date

11/16/2000

Book:

ASSETS_BEF --Asset Book - BEF

Run

Time

15:23:33

Dept:

--

0:

0:

0:

0:

0:

0:

2000:

843,891

0:

0

0:

0

0:

0

0:

0.00

AM

DP2

305_

253

Page

1 of

7

file

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m11

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2000

PeopleSoft AM

Report

ID:

AMDP2305

DEPRECIATION BY FISCAL YEAR - BOOK DETAIL

Page

No.

1

Bus.

Unit:

BLG01--BELGIUM OPERATIONS

Run

Date

11/16/2000

Book:

ASSETS_BEF --Asset Book - BEF

Run

Time

15:17:21

0:

0.00

2000:

0.00

2000:

0.00

2000:

0.00

2000:

0.00

2000:

0.00

2000:

843,891.00

2000:

0.00

2000:

0.00

2000:

0.00

2000:

0.00

AM003

Automobile

07/17/2000

08/09/2000

FM

06/30/2005

SO

C -1

10,000,000

5,000,000

0

500,000

1,462,162

-4,500,000

AM004

Computer

07/17/2000

08/09/2000

FM

06/30/2003

SO

C -1

100,000

68,000

0

5,556

15,340

-26,444

Total for

BookASSETS_BEF

10,100,000.00 5,068,000.00 0.00 505,556.00

1,477,501.81

-4,526,444.00

PeopleSoft AM

Report ID:

AMFR2100

RETIREMENT ACTIVITY

Page No.

1

Run Date

11/14/2000

Run Time

12:40:06

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_BEF -- Asset Book - BEF

As Of Date:

2000-11-13

Acquisition

Retirement

End

DRetire

Asset Id

Description

Date

Date

Conv

Depr Date

CTy

StReference

Qty

Amount

Proceeds

Removal Cost

Reserve

LTD Depr

Gain/Loss

AUTOAM325

Automobiles

8,543.00 71.19

355.96 355.96

8,187.04 71.19 0.00

Total for

Category

AUTO

8,543.00 71.19

355.96 355.96

8,187.04 71.19 0.00

COMPAM326

Computer Hardware

10,033.00 278.70

1,114.78 1,114.78

8,918.22 278.70 0.00

Total for

Category

COMP

10,033.00 278.70

1,114.78 1,114.78

8,918.22 278.70 0.00

FF

AM327

Furniture & Fittings

54,523.00 908.71

3,634.86 3,634.86

50,888.14 908.71 0.00

Total for

Category

FF

54,523.00 908.71

3,634.86 3,634.86

50,888.14 908.71 0.00

Total for

Proj ID

73,099.00 1,258.60

5,105.60 5,105.60

67,993.40 1,258.60 0.00

Total for

Product

73,099.00 1,258.60

5,105.60 5,105.60

67,993.40 1,258.60 0.00

Total for

Department

73,099.00 1,258.60

5,105.60 5,105.60

67,993.40 1,258.60 0.00

Total for

73,099.00 1,258.60

5,105.60 5,105.60

67,993.40 1,258.60 0.00

Total for

Book IDACCNT_AUD

73,099.00 1,258.60

5,105.60 5,105.60

67,993.40 1,258.60 0.00

PeopleSoft AM

Report ID:

AMFR2121

NET BOOK VALUE DETAIL BY ALTERNATE ACCOUNT

Page No.

1

Run Date

11/14/2000

Run Time

12:56:41

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD

-- Accounting Book - AUD

Account:

--

As of Date 11/13/2000

Cost

Dept

Prod

Proj

Cat

Asset ID

Description

Type

Cost Balance

Current Depr

YTD Depr

LTD Depr

Net Book Value

Derogatory Depr

YTD Decling

Report ID: Page No. 1PeopleSoft Asset ManagementAMGL1000

Run Date 07.Sep.2000AM GL RECONCILIATION BY DEPARTMENT-Depreciation ExpenseRun Time 9:45:42 AM

Asset Id Description Department Category Cost YTD Depr LTD Depr

Business Unit:

Book: As of :

End of Report

Book:Deptid

Total for Report

Total for Business Unit

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMLE2000

LEASE SUMMARY REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:02:59

Bus. Unit:

--

As Of Date:

20-NOV-1996

Last

Asset Id

Description

Lease TypeStart Date

Date Paid

Lease Obligation

Interest Expense

Obligation Reduced

Remaining Obligation

End of Report

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMLE2200

LEASE AMORTIZATION SCHEDULE REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:03:15

Bus. Unit:

--

As Of Date:

20-NOV-1996

-------------Lease Info--------------

Asset Id

Description

Type

Date

Term

Int. Rate

----Date-----

Payment Amount

Interest Expense

Obligation Reduced

End of Report

0.00

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMLE2300

LEASE FOOTNOTE DETAIL REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:03:15

Bus. Unit:

--

Fiscal Yr End:

2000

Lease Type

---------------------------------------------------------------Lease MRP Info---------------------------------------------------------------

Asset ID

Description

2001

2002

2003

2004

2005

Thereafter

End of Report

2001

0.00

0.00

2002

0.00

0.00

2003

0.00

0.00

2004

0.00

0.00

2005

0.00

0.00

Thereafter

0.00

0.00

============================================

Total Minimum Rental Commitments

0.00

0.00

PeopleSoft AM

Report ID:

AMLE2310

LEASE FOOTNOTE SUMMARY REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:03:31

Bus. Unit:

--

Fiscal Yr End:

2000

-------------- Lease MRP Info --------------

Year

Operating

Capital

End of Report

No leases are found for the selection criteria

PeopleSoft AM

Report ID:

AMLE2400

LEASED ASSET EXPIRATION REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:03:31

Bus. Unit:

--

As Of Date:

20-NOV-1996

Lease Type

Operating

Expiration Days 0

Expiration

Asset ID

Description

Date

Tag Number

Lease ID

Capitalized Cost

End of Report

Rep

ort

ID:

Pag

e N

o.

1P

eop

leS

oft

Ass

et M

anag

emen

tA

MN

B10

00R

un

Dat

e07

.Sep

.200

0N

ET

BO

OK

VA

LU

E B

Y C

HA

RT

FIE

LD

Ru

n T

ime

9:46

:13

AM

Bus

ines

s U

nit:

Boo

k: Ass

et I

dD

escr

iptio

nC

ateg

ory

Cos

tP

erio

d D

epr

YT

D D

epr

LT

D D

epr

NB

V

En

d o

f R

epo

rt

Boo

k:D

epti

d

Pro

duct

Pro

ject

Tot

al f

or R

epor

t

Rep

ort

ID:

Pag

e N

o.

1P

eop

leS

oft

Ass

et M

anag

emen

tA

MN

B10

10R

un

Dat

e07

.Sep

.200

0N

ET

BO

OK

VA

LU

E B

Y C

AT

EG

OR

YR

un

Tim

e9:

46:2

8 A

M

Bus

ines

s U

nit:

Boo

k: Ass

et I

dD

escr

iptio

nD

epar

tmen

tC

ost

Per

iod

Dep

rY

TD

Dep

rL

TD

Dep

rN

BV

En

d o

f R

epo

rt

Boo

k:

Cat

egor

y

Tot

al f

or R

epor

t

Rep

ort

ID:

Pag

e N

o.

1P

eop

leS

oft

Ass

et M

anag

emen

tA

MN

B10

30R

un

Dat

e07

.Sep

.200

0N

ET

BO

OK

VA

LU

E B

Y L

OC

AT

ION

Ru

n T

ime

9:46

:44

AM

Bus

ines

s U

nit:

Boo

k: Ass

et I

dD

escr

iptio

nD

epar

tmen

tC

ost

Per

iod

Dep

rY

TD

Dep

rL

TD

Dep

rN

BV

As

of D

ate:

En

d o

f R

epo

rt

Boo

k:

Loc

atio

n

Tot

al f

or R

epor

t

Totals for Physical Inventory

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMPI2200

PI RESULTS BY LOCATION --- INVENTORY

Page No.

1Run Date

09/06/2000

Run Time

16:00:31

Bus. Unit:

--

Phys Inv ID:

---

Location:

--

Department

Tag Number

Asset ID

Description

Serial Id

Model

Old Loc

Old Dept

Cost

LTD Depr

NBV

End of Report

Totals for Physical Inventory

0.00

0.00

PeopleSoft AM

Report ID:

AMPI2210

PI RESULTS BY LOCATION --- UNDERS

Page No.

1Run Date

09/06/2000

Run Time

16:00:46

Bus. Unit:

--

Phys Inv ID:

---

Location:

--

Department

Tag Number

Asset ID

Description

Serial Id

Model

Custodian

Old Loc

Old Dept

Cost

NBV

End of Report

AM003

Automobile

08/09/2000

FM

06/30/2005S

OC

-1

-10,000,000.00 5,000,000.00 0.00 -500,000.00 -4,500,000.00 0.00

AM004

Computer

08/09/2000

FM

06/30/2003S

OC

-1

-100,000.00 68,000.00 0.00 -5,556.00 -26,444.00 0.00

Total for BookASSETS_BEF

-10,100,000.00 5,068,000.00 0.00 -505,556.00 -4,526,444.00 0.00

PeopleSoft AM

Report ID:

AMRT10AU

RETIREMENT ACTIVITY

Page No.

1

Run Date

11/14/2000

Run Time

12:42:15

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_BEF -- Asset Book - BEF

As Of Date:

2000-11-13

Retirement

End

DRetire

Asset Id

Description

Date

Conv

Depr Date

CTy

StReference

Qty

Amount

Proceeds

Removal Cost

Reserve

Gain/Loss

Cap. G/L

Total for

Category

Total for

Project ID

Total for

Product

Total for

Department

Total for

Op Unit

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMRT2000

RETIREMENT DETAIL BY CHARTFIELD

Page No.

1

Run Date

09/06/2000

Run Time

11:49:57

Bus. Unit:

--

Book:

--

Dept:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

Cost

Prod

Proj

Cat

Asset Id

Description

Type

Cost Balance

Reserve

Proceeds

Removal Cost

Gain/Loss

End of Report

Total for

Category

Total for

In Service Period

Total for

In Service Year

Total for

Book ID

Total for

Report

PeopleSoft AM

Report ID:

AMRT2010

RETIREMENT DETAIL BY IN SERVICE YEAR AND PERIOD

Page No.

1

Run Date

09/06/2000

Run Time

11:49:57

Bus. Unit:

--

Book:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

-In Service-

Cost

Begin

Year

Period

Cat

Asset Id

Description

Type

Depr Date

Life

Cost Balance

YTD Depr

LTD Depr

Net Book Value

End of Report

Total for Category

Total for Project ID

Total for Product

Total for Department

Total for Op Unit

Total for Book ID

Total for Report

PeopleSoft AM

Report ID:

AMRT20AU

RETIREMENT DETAIL BY CHARTFIELD

Page No.

1

Run Date

09/06/2000

Run Time

11:50:43

Bus. Unit:

--

Book:

--

Dept:

--

From Year 2000 Period 11 Thru Year 2000 Period 11

Cost

Prod

Proj

Cat

Asset Id

DescriptionType

Cost Balance

Reserve

Proceeds

Removal Cost

Gain/Loss

Capital G/L

End of Report

AM003

Automobile

08/09/2000

FM

06/30/2005S

OC

-1

10,000,000

5,000,000

0

500,000

-4,500,000

AM004

Computer

08/09/2000

FM

06/30/2003S

OC

-1

100,000

68,000

0

5,556

-26,444

Total for

Book

ASSETS_BEF

10,100,000.00 5,068,000.00 0.00 505,556.00 -4,526,444.00

PeopleSoft AM

Report ID:

AMRT2100

RETIREMENT ACTIVITY

Page No.

1

Run Date

11/14/2000

Run Time

12:40:03

Bus. Unit:

BLG01 -- BELGIUM OPERATIONS

Book:

ASSETS_BEF -- Asset Book - BEF

As Of Date:

2000-11-13

Retirement

End

DRetire

Asset Id

Description

Date

Conv

Depr Date

CTy

StReference

Qty

Amount

Proceeds

Removal Cost

Reserve

Gain/Loss

Business Unit:

RESERVE FOR SPECIAL DEPRECIATION (BY ASSET) Page No:

Run Date:

Run Time:

1

09/07/2000

10:00:31

Report ID: AMSP1000

AssetID Description Category Fiscal Year Reserve AmountType

PeopleSoft Asset Management

End Of Report

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0.00

0.00

0.00

0.00

0.00

Total for

Book ID

0.00

0.00

0.00

0.00

0.00

Total for

Report

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMTX4000

ALTERNATIVE MINIMUM TAX DETAIL

Page No.

1

Run Date

09/06/2000

Run Time

11:57:49

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD -- Accounting Book - AUD

From Date 11/20/1995 Thru Date 11/30/1996

Rec

Est.

Depr

Alt. Min.

Alt. Min.

Regular

Post-1986

Asset Id

Description

Reg

Life

In-ServiceLife

Method

Conv

Cost Basis

Accum Depr

YTD Depr.

YTD Depr.

Adjustment

End of Report

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

0

0

0

0.00

0.00

0.00

0.00

0.00

Total for

Year

0.00

0.00

0.00

0.00

0.00

Total for

Regulation

0.00

0.00

0.00

0.00

0.00

Total for

Book ID

0.00

0.00

0.00

0.00

0.00

Total for

Report

0.00

0.00

0.00

0.00

0.00

PeopleSoft AM

Report ID:

AMTX4100

ADJUSTED CURRENT EARNINGS DETAIL

Page No.

1

Run Date

09/06/2000

Run Time

11:58:04

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD -- Accounting Book - AUD

From Date 11/20/1995 Thru Date 11/30/1996

Rec

Est.

Depr

Add

Adj Curr Earn

Adj Curr Earn

Alternate

Asset Id

Description

Reg

Life

In-ServiceLife

Method

Year

Cost Basis

Accum Depr

YTD Depr.

YTD Depr.

Adjustment

End of Report

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

0

0.00 0.00 0.00

Total for

Date Range

0.00 0.00 0.00

Total for

Book ID

0.00 0.00 0.00

Total for

Report

0.00 0.00 0.00

40% Rule NOT Met -

0.00

of total asset value placed in service since 11/20/1996

PeopleSoft AM

Report ID:

AMTX4200

40% RULE ANALYSIS REPORT

Page No.

1

Run Date

09/06/2000

Run Time

11:55:58

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

Book:

ACCNT_AUD -- Accounting Book - AUD

From Date 11/20/1995 Thru Date 11/30/1996 Cutoff 11/20/1996

In Service

Asset ID

Description

Reg

Life

Method

Conv

Cost Basis

Basis Red Total

Net Cost

End of Report

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

0

0

0.00 0.00 0.00

0.00 0.00

0.00

Total for

Report

0.00 0.00 0.00

0.00 0.00

0.00

PeopleSoft AM

Report ID:

AMTX4300

AMT RETIREMENTS

Page No.

1

Run Date

09/06/2000

Run Time

11:57:02

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

From Date 11/20/1995 Thru Date 11/30/1996

Rec.

Est.

Asset Id

Description

Reg

Life

In Serv

Life

Method

Ret Amount

Reserve

Proceeds

AMT G/L

Reg G/L

Adjustment

End of Report

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

0

0

0.00

0.00 0.00

0.00 0.00 0.00

Total for

Report

0.00

0.00 0.00

0.00 0.00 0.00

PeopleSoft AM

Report ID:

AMTX4400

ACE RETIREMENTS

Page No.

1

Run Date

09/06/2000

Run Time

11:57:02

Bus. Unit:

AUS01 -- AUSTRALIA OPERATIONS

From Date 11/20/1995 Thru Date 11/30/1996

Rec.

Est.

Asset Id

Description

Reg

Life

In Serv

Life

Method

Ret Amount

Reserve

Proceeds

ACE G/L

AMT G/L

Adjustment

End of Report