Accounting Summary Report<br>By Account

Transcription

1 Accounting Summary Report<br>By Account 1 of 1 4/2/ :23 PM Capitalized Assets Only 04/02/2014 Park District of Oak Park Accounting Summary Report By Account Fiscal Year 2013 Book 1 Account Description Asset Total Cost Count Book Value 100 LAND, EASEMENTS & RIGHT OF WAY 40 2,422, ,422, LAND 51 6,533, ,667, ,866, CONSTRUCTION 63 26,140, ,326, ,813, CONSTRUCTION IN PROGRESS 5 15,119, ,119, INFRASTRUCTURE 4 187, , , MACHINERY & EQUIPMENT 42 1,807, ,335, , LICENSED VEHICLES , , , Pleasant Home Foundation , , , Report Totals: ,298, ,119, ,179,391.10

2 Roll Forward Detail Report 1 of 6 4/2/ :25 PM Capitalized Assets Only 04/02/2014 Park District of Oak Park Roll Forward Detail Report Fiscal Year 2013 Activity: 00 - NONE A B C D Asset Tag Description Beg. of (B + C + D) E Expense On Existing Assets Total Additions Disposals Book 1 (A + E) - F F G On Disposals End of Department 00 - ADMINISTRATION PHOTOCOPIER 15, , PHOTOCOPIER 15, , TELEPHONE SYSTEM AND INSTALLATION 104, , LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL LAND PARCEL A Recration Software 39, , A Financial Software 33, , A GROUP OF PARK SIGNS 9, , , , Department Totals: 217, , , , Department 10 - COMMUNITY CENTERS A CLIMBER/PLAYSET 39, , , , A CLIMBER/PLAYSET 26, , , , A CLIMBER/PLAYSET 94, , , , , , , , GROUP OF FENCING WROUGHT IRON 52, ,446.78

3 Roll Forward Detail Report 2 of 6 4/2/ :25 PM GROUP OF OUTDOOR LIGHTING 23, , , , TENNIS COURT 127, , , , ASPHALT 27, , , , , , , , GROUP OF OUTDOOR LIGHTING 38, , , , TENNIS COURT 127, , , , , , TENNIS COURT 130, , , , , , , , GROUP OF OUTDOOR LIGHTING 29, , , , TENNIS COURT 239, , , , , , TENNIS COURT 111, , , , Department Totals: 1,241, , , ,308, Department 11 - ANDERSEN A ANDERSEN CENTER 104, , , , A PLAYGROUND 213, , , , A ADDITIONAL COSTS ASSOCIATED WITH 2, , A Department Totals: 320, , , , Department 12 - BARRIE , , , , A BARRIE CENTER 45, , , , A ADDITIONAL COSTS ASSOCIATED WITH 8, , , , A A Barrie Sled Hill , , , Department Totals: 98, , , , Department 13 - CARROLL A CLIMBER/PLAYSET 16, , , , S KENILWORTH S KENNILWORTH A PLAYSET 210, , , , A ADDITIONAL COST ASSOCIATED WITH A Department Totals: 227, , , , Department 14 - FIELD A CLIMBER/PLAYSET 23, , , , , , , , A MASTER PLAN PHASE 1 272, , , , A ADDITIONAL COST ASSOCIATED WITH 47, , , , A Department Totals: 367, , , , Department 15 - FOX A CENTER 54, , , , A ADDITIONAL COST ASSOCIATED WITH 8, , , , A A Fox Master Plan Phase I 70, , , , A Fox Center 18, , , , Department Totals: 151, , , , Department 16 - LONGFELLOW TENNIS COURT 117, , A CENTER 67, , , , A ADDITIONAL COST ASSOCIATED WITH A , , , ,933.08

4 Roll Forward Detail Report 3 of 6 4/2/ :25 PM A Longfellow Master Plan I 140, , , , A Longfellow Center 35, , , , Department Totals: 369, , , , Department 17 - STEVENSON A CLIMBER/PLAYSET 42, , , , B CLIMBER/PLAYSET 25, , , , GROUP OF FENCING WROUGHT IRON 101, , , , , , GROUP OF FENCING CHAIN LINK 27, , , , GROUP OF OUTDOOR LIGHTING 72, , , , Stevenson Park ASA Improvments 48, , , , A CENTER 86, , , , A ADA & BALLFIELD 57, , , , A ADDITIONAL COST ASSOCIATED WTIH 17, , , , A A SKATE PARK EQUIPMENT 8, , , , A ADDITIONAL COST ASSOCIATED WIHT 7, , , , A Department Totals: 646, , , , Department 19 - RIDGELAND COMMON POOL LIFT HANDICAP 4, , A CLIMBER/PLAYSET 36, , , , B CLIMBER/PLAYSET 20, , , , C CLIMBER/PLAYSET 18, , , , X MAIN SWIMMING POOL 827, , , , Y DIVING POOL 191, , , , Z WADING POOL 230, , , , Z MAIN SWIMMING POOL 227, , ASPHALT 32, , , , BRICK 32, , , , , , , , GROUP OF FENCING CHAIN LINK 30, , , , GROUP OF OUTDOOR LIGHTING 136, , , , ASPHALT 26, , , , , , , , GROUP OF FENCING CHAIN LINK 18, , , , GROUP OF FENCING WROUGHT IRON 30, , , , GROUP OF OUTDOOR LIGHTING 68, , , , TENNIS COURT 65, , , , , , , , WATER SLIDES 22, , , , HIGH DIVE 64, , A REPLACE PARKING LOT AND SIDE DRIVE 50, , , , Department Totals: 2,235, , , ,316, Department 20 - RIDGELAND COMMON RINK ZAMBONI 36, , A ARTIFICIAL TURF 35, , , , A ICE AREA PIPE REPAIRS 20, , , , Department Totals: 92, , , , Department 21 - REHM A Rehm Sand Volleyball Court 24, , , ,119.13

5 Roll Forward Detail Report 4 of 6 4/2/ :25 PM Department Totals: 24, , , , Department 26 - DOLE A SECURITY CAMERA SYSTEM 13, , , , Department Totals: 13, , , , Department 35 - CONSERVATORY A RENOVATION & LEAD PAINT REMOVAL 32, , , , A W GROWING HSE LEAD ABATEMENT AND 67, , , , RENOVATION A ADDITIONAL COST ASSOCIATED WITH 12, , , , A A Ford E350 Van Cons 11, , , , A Cons West Growing House Project 20, , , , A Cons Garden Project A Cons Tropic House Department Totals: 144, , , , Department 50 - BUILDINGS & GROUNDS TRACTOR UTILITY 19, , TRACTOR UTILITY 18, , FORKLIFT 20, , TRACTOR UTILITY 15, , RENOVATE INTERIOR 35, , , , PARK RENOVATION 31, , , , RENOVATE TOT LOTS 113, , INSTALL PLAYCENTERS 81, , , , RENOVATE TOT LOT 41, , RENOVATE TOT LOT 26, , INSTALL OFFICES 98, , , , ICE MACHINE 17, , ICE MACHINE 42, , VAN E250 20, , WD 20, , RANGER 4 WD 14, , TRACTOR , , TRUCK F350XL 16, , PICKUP F150 12, , VAN 3500 PASS 19, , DAKOTA 4 WD 17, , SUPER DUTY 1 TON 40, , DAKOTA 4 WD 18, , VAN 15 PASS 22, , RANGER 4 WD 18, , PACKER 59, , TRACTOR , , TRACTOR 14, , , , MINI BUS 51, , F250 4X2 W/ TOMMYGATE 11, , , , DODGE DAKOTA 4X EXT CAB 12, , , , DODGE DAKOTA 4X EXT CAB 12, , , , Pickup F250 18, , Sprinter 3500 Lease to Own 30, , , , Ranger 4X4 12, , , , A Bobcat 8, , , , A Pleasant Home Masonary Repair 8, , , , A Mills Park Planning A Euclid Square Master Plan Department Totals: 1,062, , , , ,048, Department 70 - CAPITAL PROJECTS RESTROOMS/CONCESSIONS 33, , , , PLEASANT HOME 103, , JOHN L. HEDGES ADMINISTRATION CENTER 349, , , ,417.70

6 Roll Forward Detail Report POOL DRESSING/SHOWER BUILDING 545, , , , RECREATION CENTER/ICE RINK 656, , A CARROLL CENTER 496, , , , A FIELD CENTER 362, , , , A FOX CENTER 283, , , , A LONGFELLOW CENTER 276, , , , FORD RANGER REV FAC 14, , , , A PARK SIGNS 8, , , , A BALL FIELD GROOMER 14, , , , A Stevenson Surveillance System A Ridgeland Common Surveilance System A WW1 Memorial Resoration 15, , , , A Randolph Tot Lot Master Plan Improvement 18, , , , A Wenonah Tot Lot 4, , , , A Lift Truck 17, , , , A Rehm Filter Replacement Project 17, , , , A Rehmn Security Cameras A Recreation Van 4, , , , A B G F450 10, , , , A B G Skid Steer 6, , , , A Server Upgrades 6, , , , A Andersen Restroom 2, , , , A Carroll Restroom 2, , , , A Tropic Room Upgrades 27, , , , A Conservatory Garden 7, , , , A Maple Phase 1 17, , , , A Mills Park Fence 10, , , , A Euclid Square Park 7, , , , A Rehm Phase II , , , A Mills Park , , , A Lindberg Park Natural Area , , , A Taylor Park 1, , , , A Cheney Master Plan , , , A Cargo Van , , , A Ford Ranger Pick Up , , , A Field Aerator , , , A Lake Street A Scoville Master Plan A Conservatory Boilers A Gymnastics and Recreation Center A Ridgeland Common A Passenger Van A Soft Serve Ice Cream Machine A F-250 Truck A Network Switches A Pleasant Home Summer Dining Porch A Conservatory Boilers A Scoville Master Plan , , , A Lindberg Master Plan A Ridgeland Common Recreation Complex 5 of 6 4/2/ :25 PM

7 Roll Forward Detail Report 6 of 6 4/2/ :25 PM A GRC Building , , , A Madison improvements A Cheney Roof A Cheney Greenhouse improvements A Rehm Bath house A Rehm Play Feature A Field Park Irrigation A Longfellow Irrigation A Cheney Waterfall A Cheney Roof Department Totals: 3,325, , , , ,753, Department 85 - CHENEY MUSEUM GROUP OF FENCING WROUGHT IRON 66, , CHENEY MANISON A FOR IWS 163, , , , SHOWHOUSE A ADDISIONAL COST ASSOCIATED WIHT 1, , A A Cheney Master Plan Department Totals: 231, , , , Department 98 - Pleasant Home Foundation PH-01 Computer 3, , PH-02 Milwaukee PC 1, , PH-03 Computer -Dell 1, , PH-04 Computer 1, , PH-05 Leasehold 2, , PH-06 Leasehold 23, , , , PH-07 Leasehold 1, , PH-08 Leasehold 104, , , , PH-09 Leasehold 56, , , , PH-10 Leasehold Improvments 12, , , , PH-11 Rug PH-12 Fence Restoration 14, , , , PH-13 Exterior Painting 13, , , , Department Totals: 236, , , , Activity Totals: 11,006, ,069, , ,077, , ,032, Activity: UKN - Unknown A B C D Asset Tag Description Beg. of (B + C + D) E Expense On Existing Assets Total Additions Disposals (A + E) - F F G On Disposals End of Department UKN - Unknown tennis court resurfacing 19, , , , A MASTER PLAN PHASE 1 45, , , , A PARK SIGNS ADDITIONAL COST ASSOCIATED WITH 1, , A A ADDITIONAL COST ASSOCIATED WITH 6, , , , A Department Totals: 73, , , , Activity Totals: 73, , , , Report Totals: 11,079, ,082, , ,091, , ,119,144.63

8 Roll Forward Summary<br>By Account 1 of 1 4/2/ :23 PM Capitalized Assets Only 04/02/2014 Park District of Oak Park Roll Forward Summary By Account Fiscal Year 2013 A B C D (B + C + D) E F Book 1 (A + E) - F G Expense On Account Description Beg. of Existing Assets Total Additions Disposals On Disposals End of LAND, 100 EASEMENTS & RIGHT OF WAY 200 LAND 3,321, , , ,667, CONSTRUCTION 5,720, , , , ,326, CONSTRUCTION IN PROGRESS 400 INFRASTRUCTURE 51, , , , MACHINERY & EQUIPMENT 1,264, , , ,335, LICENSED VEHICLES 485, , , , , Pleasant Home Foundation 236, , , , Report Totals: 11,079, ,082, , ,091, , ,119,144.63

9 Net Changes Detail Report Capitalized Assets Only 04/02/2014 Park District of Oak Park A2D Net Changes Detail for Fiscal Year Ending 12/31/2013 Fund Type: 1 - GOVERNMENTAL ACTIVITIES Asset Tag Description Beginning Balance Acquisition Disposal Ending Balance Fund Code: 10 - CORPORATE FUND LAND PARCEL 9, , LAND PARCEL 4, , LAND PARCEL 15, , LAND PARCEL 6, , LAND PARCEL 11, , LAND PARCEL 8, , LAND PARCEL 3, , LAND PARCEL 5, , LAND PARCEL 16, , LAND PARCEL 12, , LAND PARCEL 16, , LAND PARCEL 9, , LAND PARCEL 5, , LAND PARCEL 4, , LAND PARCEL 2, , LAND PARCEL 13, , LAND PARCEL 10, , LAND PARCEL 4, , LAND PARCEL 18, , LAND PARCEL 7, , LAND PARCEL 13, , LAND PARCEL 2, , LAND PARCEL 5, , LAND PARCEL 110, , LAND PARCEL 8, , LAND PARCEL 6, , LAND PARCEL 11, , LAND PARCEL 7, , LAND PARCEL 5, , LAND PARCEL 121, , LAND PARCEL 46, , LAND PARCEL 91, , LAND PARCEL 121, , LAND PARCEL 15, , LAND PARCEL 93, , LAND PARCEL 5, , LAND PARCEL 4, , Total for Account: LAND, EASEMENTS & RIGHT OF WAY 847, , tennis court resurfacing 44, , Total for Account: LAND 44, , of 8 4/2/ :24 PM

10 Net Changes Detail Report PLEASANT HOME 103, , JOHN L. HEDGES ADMINISTRATION CENTER 700, , RENOVATE INTERIOR 66, , INSTALL OFFICES 380, , Total for Account: CONSTRUCTION 1,249, ,249, TRACTOR UTILITY 19, , TRACTOR UTILITY 18, , FORKLIFT 20, , TRACTOR UTILITY 15, , PHOTOCOPIER 15, , PHOTOCOPIER 15, , TELEPHONE SYSTEM AND INSTALLATION 104, , PARK RENOVATION 48, , RENOVATE TOT LOTS 113, , INSTALL PLAYCENTERS 126, , RENOVATE TOT LOT 41, , RENOVATE TOT LOT 26, , ICE MACHINE 17, , ICE MACHINE 42, , TRACTOR , , TRACTOR , , TRACTOR 16, , Total for Account: MACHINERY & EQUIPMENT 682, , VAN E250 20, , WD 20, , RANGER 4 WD 14, , TRUCK F350XL 16, , PICKUP F150 12, , VAN 3500 PASS 19, , DAKOTA 4 WD 17, , SUPER DUTY 1 TON 40, , DAKOTA 4 WD 18, , VAN 15 PASS 22, , RANGER 4 WD 18, , PACKER 59, , MINI BUS 51, , Pickup F250 18, , Sprinter 3500 Lease to Own 33, , Ranger 4X4 17, , A Ford E350 Van Cons 24, , A Bobcat 18, , A Lift Truck 67, , Total for Account: LICENSED VEHICLES 511, , , Total for Fund: 10 - CORPORATE FUND 3,334, , ,282, Fund Code: 20 - RECREATION FUND 2 of 8 4/2/ :24 PM

11 Net Changes Detail Report , , GROUP OF FENCING - WROUGHT IRON 52, , GROUP OF OUTDOOR LIGHTING 25, , TENNIS COURT 142, , ASPHALT 30, , , , GROUP OF OUTDOOR LIGHTING 48, , TENNIS COURT 142, , , , TENNIS COURT 137, , GROUP OF FENCING - WROUGHT IRON 101, , , , , , TENNIS COURT 117, , , , GROUP OF FENCING - CHAIN LINK 45, , GROUP OF OUTDOOR LIGHTING 97, , , , GROUP OF OUTDOOR LIGHTING 34, , TENNIS COURT 267, , , , TENNIS COURT 123, , ASPHALT 29, , , , GROUP OF FENCING - CHAIN LINK 25, , GROUP OF FENCING - WROUGHT IRON 41, , GROUP OF OUTDOOR LIGHTING 91, , TENNIS COURT 72, , , , A SKATE PARK EQUIPMENT 3, , Total for Account: LAND 2,176, ,176, RESTROOMS/CONCESSIONS 121, , X MAIN SWIMMING POOL 900, , Y DIVING POOL 504, , Z WADING POOL 250, , A ANDERSEN CENTER 677, , A CARROLL CENTER 713, , A FIELD CENTER 521, , A FOX CENTER 813, , A LONGFELLOW CENTER 795, , Total for Account: CONSTRUCTION 5,296, ,296, A CLIMBER/PLAYSET 66, , A CLIMBER/PLAYSET 41, , A CLIMBER/PLAYSET 157, , A CLIMBER/PLAYSET 67, , B CLIMBER/PLAYSET 37, , C CLIMBER/PLAYSET 33, , A CLIMBER/PLAYSET 29, , A CLIMBER/PLAYSET 39, , of 8 4/2/ :24 PM

12 Net Changes Detail Report A CLIMBER/PLAYSET 65, , B CLIMBER/PLAYSET 38, , WATER SLIDES 28, , HIGH DIVE 64, , Total for Account: MACHINERY & EQUIPMENT 671, , Total for Fund: 20 - RECREATION FUND 8,144, ,144, Fund Code: 70 - Capital Projects S KENILWORTH 315, , S KENNILWORTH 379, , A Lake Street 880, , Total for Account: LAND, EASEMENTS & RIGHT OF WAY 1,575, ,575, A PLAYGROUND 352, , A GROUP OF PARK SIGNS 31, , A PARK SIGNS 29, , A PLAYSET 417, , A MASTER PLAN PHASE 1 1,082, ,082, A ADA & BALLFIELD 227, , A PARK SIGNS ADDITIONAL COST ASSOCIATED WITH A , , A ADDITIONAL COSTS ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WITH A , , A SKATE PARK EQUIPMENT 16, , A ADDITIONAL COST ASSOCIATED WIHT A , , A Fox Master Plan Phase I 466, , A Longfellow Master Plan I 923, , A Rehm Sand Volleyball Court 158, , Total for Account: LAND 3,957, ,957, A RENOVATION & LEAD PAINT REMOVAL 108, , A BARRIE CENTER 178, , A CENTER 215, , A CENTER 267, , A CENTER 344, , A ARTIFICIAL TURF 62, , A W GROWING HSE LEAD ABATEMENT AND RENOVATION 266, , A MASTER PLAN PHASE 1 270, , A CHENEY MANISON FOR IWS SHOWHOUSE 638, , of 8 4/2/ :24 PM

13 Net Changes Detail Report A ADDITIONAL COSTS ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WTIH A , , A ICE AREA PIPE REPAIRS 148, , A ADDITIONAL COST ASSOCIATED WITH A , , A ADDITIONAL COST ASSOCIATED WITH A , , A ADDISIONAL COST ASSOCIATED WIHT A , , A Fox Center 270, , A Longfellow Center 528, , A Pleasant Home Masonary Repair 118, , A Cons West Growing House Project 300, , A WW1 Memorial Resoration 332, , A Randolph Tot Lot Master Plan Improvement 397, , A Wenonah Tot Lot 100, , A Rehm Filter Replacement Project 251, , A Andersen Restroom 54, , A Carroll Restroom 50, , A Tropic Room Upgrades 297, , A Conservatory Garden 304, , A Maple Phase 1 759, , A Mills Park Fence 448, , A Euclid Square Park 344, , A Barrie Sled Hill 61, , A Rehm Phase II 250, , A Mills Park 894, , A Lindberg Park Natural Area 52, , A Taylor Park 1,231, ,231, A Cheney Master Plan 175, , A Conservatory Boilers , , A Scoville Master Plan ,317, ,317, A GRC Building ,099, ,099, A Cheney Roof , , A Rehm Bath house , , A Rehm Play Feature , , A Field Park Irrigation , , A Longfellow Irrigation , , A Cheney Waterfall , , A Cheney Roof , , Total for Account: CONSTRUCTION 10,021, ,231, , ,140, A Cons Garden Project 10, , A Cons Tropic House 5, , A Mills Park Planning 11, , A Euclid Square Master Plan 25, , A Cheney Master Plan 21, , of 8 4/2/ :24 PM

14 Net Changes Detail Report A Scoville Master Plan 1,669, ,669, A Conservatory Boilers 157, , A Gymnastics and Recreation Center 1,045, ,045, A Ridgeland Common 2,062, ,062, A Pleasant Home Summer Dining Porch , , A Lindberg Master Plan , , A Ridgeland Common Recreation Complex ,862, ,862, A Madison improvements , , A Cheney Greenhouse improvements , , Total for Account: CONSTRUCTION IN PROGRESS 5,010, ,119, ,010, ,119, A REPLACE PARKING LOT AND SIDE DRIVE 153, , A Stevenson Surveillance System 17, , A Ridgeland Common Surveilance System 8, , A Rehmn Security Cameras 7, , Total for Account: INFRASTRUCTURE 187, , Stevenson Park ASA Improvments 109, , A Recration Software 39, , A Financial Software 33, , A BALL FIELD GROOMER 18, , A SECURITY CAMERA SYSTEM 16, , A B G F450 41, , A B G Skid Steer 33, , A Server Upgrades 30, , A Field Aerator 17, , A Soft Serve Ice Cream Machine , , A Network Switches , , Total for Account: MACHINERY & EQUIPMENT 339, , , F250 4X2 W/ TOMMYGATE 19, , DODGE DAKOTA 4X4 EXT CAB 22, , DODGE DAKOTA 4X4 EXT CAB 22, , FORD RANGER REV FAC 19, , A Recreation Van 19, , A Cargo Van 21, , A Ford Ranger Pick Up 19, , A Passenger Van , , A F-250 Truck , , Total for Account: LICENSED VEHICLES 145, , , of 8 4/2/ :24 PM

15 Net Changes Detail Report Total for Fund: 70 - Capital Projects 21,236, ,503, ,122, ,617, Fund Code: 80 - REV FACILITY FUND ASPHALT 36, , BRICK 36, , , , GROUP OF FENCING - CHAIN LINK 33, , GROUP OF OUTDOOR LIGHTING 151, , Total for Account: LAND 288, , POOL DRESSING/SHOWER BUILDING 569, , RECREATION CENTER/ICE RINK 656, , Z MAIN SWIMMING POOL 227, , Total for Account: CONSTRUCTION 1,453, ,453, LIFT HANDICAP 4, , ZAMBONI 36, , Total for Account: MACHINERY & EQUIPMENT 41, , Total for Fund: 80 - REV FACILITY FUND 1,784, ,784, Fund Code: 85 - CHENEY MANSION FUND GROUP OF FENCING - WROUGHT IRON 66, , Total for Account: LAND 66, , Total for Fund: 85 - CHENEY MANSION FUND 66, , Total for Fund Type: 1 - GOVERNMENTAL ACTIVITIES 34,566, ,503, ,174, ,895, Fund Type: UKN - Unknown Asset Tag Description Beginning Balance Acquisition Disposal Ending Balance Fund Code: 98 - Pleasant Home Foundation PH-01 Computer 3, , PH-02 Milwaukee PC 1, , PH-03 Computer -Dell 1, , PH-04 Computer 1, , PH-05 Leasehold 2, , of 8 4/2/ :24 PM

16 Net Changes Detail Report 8 of 8 4/2/ :24 PM PH-06 Leasehold 35, , PH-07 Leasehold 2, , PH-08 Leasehold 181, , PH-09 Leasehold 107, , PH-10 Leasehold Improvments 24, , PH-11 Rug PH-12 Fence Restoration 19, , PH-13 Exterior Painting 21, , Total for Account: Pleasant Home Foundation 403, , Total for Fund: 98 - Pleasant Home Foundation 403, , Total for Fund Type: UKN - Unknown 403, , Report Totals: 34,969, ,503, ,174, ,298,535.73