130 / 373
38v
Activity for GTA for the year ended June 30, 2016, was as follows:
Beginning
Balance
Increases
Decreases Ending Balance
Capital Assets, Non-depreciable:
Land
2,923,192
$
$ $
2,923,192
$
Capital Assets, Depreciable:
Buildings
37,760,053
37,760,053
Improvements Other Than Buildings
104,669
491
105,160
Furniture, Fixtures, Machinery and Equipment
22,371,975
6,240,377
(2,466,444)
26,145,908
Intangible Assets-Software & Licenses
39,443
39,443
Total Capital Assets, Depreciable
60,276,140
6,240,868
(2,466,444)
64,050,564
Less Accumulated Depreciation/Amortization for:
Buildings
(8,179,597)
(944,605)
(9,124,202)
Improvements Other Than Buildings
(8,466)
(5,014)
(13,480)
Furniture, Fixtures, Machinery and Equipment
(14,764,541)
(2,213,021)
2,382,096
(14,595,466)
Intangible Assets-Software & Licenses
(19,722)
(6,573)
(26,295)
Total Accumulated Depreciation
(22,972,326)
(3,169,213)
2,382,096
(23,759,443)
Total Capital Assets, Depreciable-Net
37,303,814
3,071,655
(84,348)
40,291,121
GTA Capital Assets, Net
40,227,006
$
3,071,655
$
(84,348)
$
43,214,313
$
Activity for ABC Board for the year ended June 30, 2016, was as follows:
Beginning
Balance
Increases
Decreases Ending Balance
Capital Assets, Non-depreciable:
Land
644,855
$
1,137,860
$
$
1,782,715
$
Capital Assets, Depreciable:
Buildings
3,678,368
226,235
3,904,603
Improvements Other Than Buildings
419,708
44,404
464,112
Furniture, Fixtures, Machinery and Equipment
2,405,832
440,345
(589,611)
2,256,566
Total Capital Assets, Depreciable
6,503,908
710,984
(589,611)
6,625,281
Less Accumulated Depreciation/Amortization for:
Buildings
(928,621)
(85,926)
(1,014,547)
Improvements Other Than Buildings
(332,504)
(38,639)
(371,143)
Furniture, Fixtures, Machinery and Equipment
(1,812,046)
(167,698)
398,315
(1,581,429)
Total Accumulated Depreciation
(3,073,171)
(292,263)
398,315
(2,967,119)
Total Capital Assets, Depreciable-Net
3,430,737
418,721
(191,296)
3,658,162
ABC Board Capital Assets, Net
4,075,592
$
1,556,581
$
(191,296)
$
5,440,877
$