Asset Life

Computer 3
Furniture 5
Land 0
Vehicle 5

2013
7/1/2012
6/30/2013

2012
7/1/2011
6/30/2012

2011
7/1/2010
6/30/2011
Year end Date 6/30/2013
Current Year 2013

Year - start date 7/1/2012

Year - end date 6/30/2013

Asset Name Asset Number Asset Category Branch

Vehicle 387 285 Vehicle CALIFORNIA

HP Printer 1020 257 Computer CALIFORNIA
Vehicle 515 313 Vehicle CALIFORNIA
HP Printer 1020 264 Computer CALIFORNIA
Vehicle 547 320 Vehicle CALIFORNIA
IBM Printer 1120 271 Computer CALIFORNIA
HP Laserjet 830 278 Computer CALIFORNIA
Vehicle 419 292 Vehicle CALIFORNIA
Vehicle 451 299 Vehicle CALIFORNIA
Vehicle 579 327 Vehicle CALIFORNIA
Vehicle 611 334 Vehicle CALIFORNIA
Vehicle 483 306 Vehicle CALIFORNIA
Vehicle 643 341 Vehicle OREGON
IBM Desktop 397 Computer OREGON
IBM Desktop 404 Computer OREGON
Vehicle 707 355 Vehicle OREGON
Vehicle 739 362 Vehicle OREGON
Vehicle 675 348 Vehicle OREGON
Lot 840 47 Land WASHINGTON
Lot 719 40 Land WASHINGTON
Server Cabinet 75 Furniture WASHINGTON
Office desk 89 Furniture WASHINGTON
Server 96 Computer WASHINGTON
Office desk 103 Furniture WASHINGTON
PABX 12 Computer WASHINGTON
Filing cabinets 68 Furniture WASHINGTON
Lot 961 54 Land WASHINGTON
Office desk 82 Furniture WASHINGTON
Reception Desk 117 Furniture WASHINGTON
IBM Laptop 110 Computer WASHINGTON
Filing cabinets 61 Furniture WASHINGTON
Board room desk 26 Furniture WASHINGTON
Filing cabinets 33 Furniture WASHINGTON
Lot 356 19 Land WASHINGTON

Check for Balance in Asset Note

Total NBV 2,340,807
Total Impairment 45,049
2,295,758
 Analysis for WCoast (Exclude Land)
Cost of all assets
Furniture 30,960
Computer 141,500
Vehicle 1,234,000
Average Useful Life
Furniture 5
Computer 3
Vehicle 5
Analytical Review of Depreciation
Furniture 6,192
Computer 47,167
Vehicle 246,800
Region Cost Cost_Purchased in Fin Year Purchase Date Useful life

WCoast 83,000 - 1/24/2012 5

WCoast 2,000 2,000 1/22/2013 3
WCoast 89,000 89,000 1/27/2013 5
WCoast 2,000 - 4/23/2012 3
WCoast 78,000 - 4/29/2012 5
WCoast 10,000 10,000 7/24/2012 3
WCoast 1,500 1,500 10/24/2012 3
WCoast 75,000 - 4/26/2011 5
WCoast 67,000 - 7/27/2011 5
WCoast 93,000 93,000 7/30/2012 5
WCoast 108,000 108,000 7/30/2012 5
WCoast 59,000 59,000 10/27/2012 5
WCoast 123,000 123,000 10/28/2012 5
WCoast 10,500 10,500 1/25/2013 3
WCoast 10,500 - 1/28/2012 3
WCoast 153,000 - 5/4/2011 5
WCoast 168,000 168,000 5/5/2013 5
WCoast 138,000 - 8/3/2011 5
WCoast 300,000 - 2/25/2012 -
WCoast 250,000 250,000 2/15/2013 -
WCoast 15,000 - 1/22/2011 5
WCoast 2,000 2,000 1/24/2013 5
WCoast 60,000 60,000 1/25/2013 3
WCoast 2,000 - 1/28/2012 5
WCoast 30,000 30,000 2/2/2013 3
WCoast 430 430 2/27/2013 5
WCoast 315,000 - 3/7/2012 -
WCoast 2,000 - 4/23/2012 2
WCoast 3,500 3,500 6/4/2013 5
WCoast 15,000 15,000 8/2/2012 3
WCoast 430 430 8/17/2012 5
WCoast 5,000 - 2/4/2012 5
WCoast 600 600 2/5/2013 5
WCoast 1,200,000 1,200,000 7/3/2012 -
Check Useful life Date Sold_Current Fin Year Selling Price Market Value

5 3/1/2013 50,000 50,000

3 1,500
5 66,750
3 1,500
5 40,000
3 7,500
3 1,125
5 56,250
5 50,250
5 69,750
5 81,000
5 44,250
5 8/18/2005 110,000 110,000
3 7,875
3 7,875
5 114,750
5 126,000
5 103,500
- 10/16/2005 250,000 250,000
- 3/23/2006 450,000 450,000
5 11,250
5 1,500
3 45,000
5 1,500
3 22,500
5 323
- 500,000
5 1,500
5 2,625
3 11,250
5 323
5 3,750
5 450
- 1,860,000
Assets Purchased_By Fin Year Dep_Not Sold or Bought in Fin Year

2012 -
2013 -
2013 -
2012 667
2012 15,600
2013 -
2013 -
2011 15,000
2012 13,400
2013 -
2013 -
2013 -
2013 -
2013 -
2012 3,500
2011 30,600
2013 -
2012 27,600
2012 -
2013 -
2011 3,000
2013 -
2013 -
2012 400
2013 -
2013 -
2012 -
2012 400
2013 -
2013 -
2013 -
2012 1,000
2013 -
2013 -
Dep_Sold Fin Year Dep_Bought Fin Year Total Depreciation Fin Year

11,052 - 11,052
- - 667
- - 17,800
- - 667
- - 15,600
- - 3,333
- - 500
- - 15,000
- 12,409 12,409
- 17,071 17,071
- 19,825 19,825
- 7,953 7,953
3,235 - 3,235
- - 3,500
- - 3,500
- - 30,600
- - 33,600
- 25,029 25,029
- - -
- - -
- - 3,000
- - 400
- - 20,000
- - 400
- - 10,000
- - 86
- - -
- - 400
- - 700
- - 5,000
- - 86
- - 1,000
- - 120
- - -
Life In Use_Beg Fin Year Accumulated Dep_Beg Fin Year

0.43 7,186
1.44 961
1.43 25,408
1.19 793
1.17 18,293
0.94 3,123
0.68 342
0.18 2,712
- -
- -
- -
- -
0.16 4,044
1.43 5,015
1.42 4,986
0.16 4,862
0.16 5,247
- -
1.35 -
1.38 -
1.44 4,323
1.44 574
1.43 28,658
1.42 570
1.41 14,110
1.34 115
1.32 -
1.19 476
1.07 752
0.91 4,562
0.87 75
0.40 403
0.40 48
- -
Accumulated Dep_End Fin Year NBV_Beg Fin Year NBV_Sold Fin Year

- 75,814 64,763
1,627 1,039 -
43,208 63,592 -
1,459 1,207 -
33,893 59,707 -
6,457 6,877 -
842 1,158 -
17,712 72,288 -
12,409 - -
17,071 - -
19,825 - -
7,953 - -
- 118,956 115,721
8,515 5,485 -
8,486 5,514 -
35,462 148,138 -
38,847 162,753 -
25,029 - -
- 300,000 300,000
- 250,000 250,000
7,323 10,677 -
974 1,426 -
48,658 31,342 -
970 1,430 -
24,110 15,890 -
201 315 -
- 315,000 -
876 1,524 -
1,452 2,748 -
9,562 10,438 -
161 355 -
1,403 4,597 -
168 552 -
- - -
NBV_End Fin Year Before Impairment Impairment Profit/ Loss

- - -14,762.74
373 - -
45,792 - -
541 - -
44,107 4,107.40 -
3,543 - -
658 - -
57,288 1,037.67 -
54,591 4,341.23 -
75,929 6,178.77 -
88,175 7,175.34 -
51,047 6,797.12 -
- - -5,721.10
1,985 - -
2,014 - -
117,538 2,787.53 -
129,153 3,152.88 -
112,971 9,470.96 -
- - -50,000.00
- - 200,000.00
7,677 - -
1,026 - -
11,342 - -
1,030 - -
5,890 - -
229 - -
315,000 - -
1,124 - -
2,048 - -
5,438 - -
269 - -
3,597 - -
432 - -
1,200,000 - -