ACCOUNT Account Description SUBTOTAL TOTAL BALANCE 1616.1 HCF Cap. Improvements Cost – HCF Cap. Improvements – 1617.2 Deprc. ( ) 1615.0 HCF Cap. Improvements Book Value – 1651.1 Equipment Cost – 1652.2 Equipment Deprc. ( ) – 1650.0 Equipment Book – 1661.1 HCF Cap. Equipment Cost – 1662.2 HCF Cap. Equipment – Accum. Deprc. ( ) 1660.0 HCF Cap Equipment Book Value – 1701.1 Motor Vehicles - Cost 1702.2 Motor Vehicles Accum. Deprc. ( ) – 1700.0 Motor Vehicles Book Value – 1710.1 Software - Cost 1710.2 Software Deprc. ( ) – 1710.0 Software Book Value – 1715.1 HCF Cap. Software Cost – 1715.2 HCF Cap. Software Accum. Deprc. ( ) – 1715.0 HCF Cap. Software Book Value – 1500.0 TOTAL - FIXED ASSETS DEFERRED CHARGES AND OTHER ASSETS 1975.1 Mortgage Acquisition Cost* Accumulated Amortization of Mortgage 1975.2 Acq. Cost ( ) 1979.0 Construction in Progress* 1980.0 Other1 TOTAL DEFERRED CHARGES AND 1900.0 OTHER ASSETS ASSETS 1000.0 (1005.0 + 1500.0 + 1900.0) * See instructions 1 Provide description of Other on the Footnotes and Explanations section of this report.
Account Description ACCOUNT BALANCE SUBTOTAL TOTAL 1616.1 HCF Cap. Improvements – Cost 1617.2 HCF Cap. Improvements – Deprc. ( ) 1615.0 HCF Cap. Improvements – Book Value 1651.1 Equipment – Cost 1652.2 Equipment – Deprc. ( ) 1650.0 Equipment – Book 1661.1 HCF Cap. Equipment – Cost 1662.2 HCF Cap. Equipment – Accum. Deprc. ( ) 1660.0 HCF Cap Equipment – Book Value 1701.1 Motor Vehicles - Cost 1702.2 Motor Vehicles – Accum. Deprc. ( ) 1700.0 Motor Vehicles – Book Value 1710.1 Software - Cost 1710.2 Software – Deprc. ( ) 1710.0 Software – Book Value 1715.1 HCF Cap. Software – Cost 1715.2 HCF Cap. Software – Accum. Deprc. ( ) 1715.0 HCF Cap. Software – Book Value 1500.0 TOTAL - FIXED ASSETS DEFERRED CHARGES AND OTHER ASSETS 1975.1 Mortgage Acquisition Cost* 1975.2 Accumulated Amortization of Mortgage Acq. Cost ( ) 1979.0 Construction in Progress* 1980.0 Other1 1900.0 TOTAL DEFERRED CHARGES AND OTHER ASSETS 1000.0 ASSETS (1005.0 + 1500.0 + 1900.0) * See instructions 1 Provide description of Other on the Footnotes and Explanations section of this report.