| BUILDING |
2,924,339 |
690,468 |
2,233,871 |
2,233,871 |
| FURNITURE & FIXTURES |
39,727 |
39,727 |
0 |
0 |
| COMPUTER EQUIPMENT |
58,313 |
58,313 |
0 |
0 |
| FURNITURE & FIXTURES (NES RENTALS) |
5,750 |
5,750 |
0 |
0 |
| FURNITURE & FIXTURES (PIANO) |
11,000 |
11,000 |
0 |
0 |
| COMPUTER EQUIPMENT (SERVER) |
4,668 |
4,668 |
0 |
0 |
| COMPUTER EQUIPMENT (SOUND STICK SYSTEM) |
4,321 |
4,321 |
0 |
0 |
| COMPUTER EQUIPMENT (SECURITY SYSTEM) |
1,501 |
1,501 |
0 |
0 |
| FURNITURE & FIXTURES (DISPLAY CASES) |
43,087 |
43,087 |
0 |
0 |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS |
2,375 |
399 |
1,976 |
1,976 |
| FURNITURE & FIXTURES (PIANO DOLLY) |
1,697 |
1,697 |
0 |
0 |
| FURNITURE & FIXTURES (CHAIRS FOR CONFERENCE ROOM) |
2,899 |
2,899 |
0 |
0 |
| FURNITURE & FIXTURES (LEATHER STOOLS) |
2,003 |
2,003 |
0 |
0 |
| FURNITURE & FIXTURES (MUSEUM STOOLS) |
3,000 |
3,000 |
0 |
0 |
| FURNITURE & FIXTURES (CHAIR & TABLES) |
14,582 |
14,582 |
0 |
0 |
| FURNITURE & FIXTURES (CUSTOM MADE MAILBOX) |
1,612 |
1,612 |
0 |
0 |
| FURNITURE & FIXTURES (LEATHER STOOLS) |
4,673 |
4,673 |
0 |
0 |
| COMPUTER EQUIPMENT (PHONE SYSTEM) |
6,480 |
6,480 |
0 |
0 |
| COMPUTER EQUIPMENT (LAPTOP) |
1,289 |
1,289 |
0 |
0 |
| BUILDING (PURCHASE OF 107-110 MECHANIC STREET) |
89,388 |
16,904 |
72,484 |
72,484 |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS |
1,698,740 |
284,936 |
1,413,804 |
1,413,804 |
| FURNITURE & FIXTURES (CHAIRS) |
2,024 |
1,979 |
45 |
45 |
| FURNITURE & FIXTURES (CHAIRS) |
4,701 |
4,596 |
105 |
105 |
| FURNITURE & FIXTURES (ARTWORK MOUNT) |
8,066 |
7,886 |
180 |
180 |
| FURNITURE & FIXTURES (ARTWORK MOUNT) |
6,456 |
6,312 |
144 |
144 |
| EQUIPMENT (PHONE SYSTEM) |
1,160 |
1,160 |
0 |
0 |
| EQUIPMENT (LIBRARY) |
650 |
650 |
0 |
0 |
| EQUIPMENT (LISTENING WAND) |
17,500 |
17,500 |
0 |
0 |
| EQUIPMENT (COMPUTER) |
772 |
772 |
0 |
0 |
| EQUIPMENT (CD/DVD DUPLICATOR) |
799 |
799 |
0 |
0 |
| EQUIPMENT (PORTABLE EMERGENCY DEFIBRILLATOR) |
1,902 |
1,902 |
0 |
0 |
| EQUIPMENT (PHONE SYSTEM) |
770 |
770 |
0 |
0 |
| EQUIPMENT (COMPUTER) |
1,612 |
1,612 |
0 |
0 |
| SOFTWARE (ADOBE) |
236 |
236 |
0 |
0 |
| EQUIPMENT (LAPTOP) |
2,019 |
2,019 |
0 |
0 |
| EQUIPMENT (ALARM) |
5,780 |
5,780 |
0 |
0 |
| EQUIPMENT (EMERGENCY GENERATOR) |
26,600 |
26,600 |
0 |
0 |
| CAPITALIZED COSTS FOR BUILDING RENOVATIONS |
837,265 |
140,437 |
696,828 |
696,828 |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION |
290,383 |
44,365 |
246,018 |
246,018 |
| EQUIPMENT (COMPUTER) |
622 |
622 |
0 |
0 |
| BUILDING (PURCHASE OF 195 UNION STREET) |
173,700 |
23,198 |
150,502 |
150,502 |
| LAND (PURCHASE OF 195 UNION STREET) |
98,300 |
0 |
98,300 |
98,300 |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION |
1,688,842 |
225,542 |
1,463,300 |
1,463,300 |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION |
2,209,137 |
238,381 |
1,970,756 |
1,970,756 |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION |
6,951 |
1,061 |
5,890 |
5,890 |
| CAPITALIZED COSTS FOR MECHANIC STREET RENOVATION |
8,118 |
1,205 |
6,913 |
6,913 |
| WIRELESS RECEIVER |
695 |
695 |
0 |
0 |
| TRANSMITTERS |
6,162 |
6,162 |
0 |
0 |
| HANGING PANEL |
320 |
320 |
0 |
0 |
| PAST PERFECT SOFTWARE |
926 |
926 |
0 |
0 |
| COMPUTER |
825 |
825 |
0 |
0 |
| XEROX MACHINE |
1,700 |
1,700 |
0 |
0 |
| COMPUTER |
1,295 |
1,295 |
0 |
0 |
| CAPITALIZED COSTS FOR 195 UNION STREET RENOVATION |
75,371 |
8,135 |
67,236 |
67,236 |
| COMPUTER EQUIPMENT (CLIMATE MONITORING DATALOGGER) |
2,500 |
2,271 |
229 |
229 |
| COMPUTER EQUIPMENT (INTEL P4308 SERVER) |
4,324 |
3,881 |
443 |
443 |
| CAPITALIZED BUILDING RENOVATIONS |
117,759 |
11,951 |
105,808 |
105,808 |
| CAPITALIZED BUILDING RENOVATIONS |
1,484 |
147 |
1,337 |
1,337 |
| CAPITALIZED BUILDING RENOVATIONS |
13 |
0 |
13 |
13 |
| CAPITALIZED BUILDING RENOVATIONS |
20,505 |
2,038 |
18,467 |
18,467 |
| CAPITALIZED BUILDING RENOVATIONS |
18,105 |
1,760 |
16,345 |
16,345 |
| CAPITALIZED BUILDING RENOVATIONS |
221 |
22 |
199 |
199 |
| CAPITALIZED BUILDING RENOVATIONS |
32,038 |
2,771 |
29,267 |
29,267 |
| CAPITALIZED BUILDING RENOVATIONS |
8,960 |
814 |
8,146 |
8,146 |
| EQUIPMENT (AC COMPRESSOR) |
2,586 |
2,021 |
565 |
565 |
| EQUIPMENT (DUCTLESS COOLING SYSTEM) |
6,587 |
5,147 |
1,440 |
1,440 |
| FURNITURE & FIXTURES (LECTURN) |
725 |
567 |
158 |
158 |
| FURNITURE & FIXTURES (LIGHTING) |
2,680 |
2,094 |
586 |
586 |
| COMPUTER EQUIPMENT |
3,320 |
2,842 |
478 |
478 |
| COMPUTER EQUIPMENT |
600 |
514 |
86 |
86 |
| COMPUTER EQUIPMENT |
795 |
680 |
115 |
115 |
| CAPITALIZED CONSULTING FEES (CHURCH) |
1,200 |
0 |
1,200 |
1,200 |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) |
5,074 |
0 |
5,074 |
5,074 |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) |
1,466 |
78 |
1,388 |
1,388 |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) |
5,689 |
0 |
5,689 |
5,689 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
1,736 |
133 |
1,603 |
1,603 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
5,160 |
380 |
4,780 |
4,780 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
280 |
20 |
260 |
260 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
2,400 |
168 |
2,232 |
2,232 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
4,437 |
299 |
4,138 |
4,138 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
11,268 |
734 |
10,534 |
10,534 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
4,216 |
266 |
3,950 |
3,950 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
11,320 |
713 |
10,607 |
10,607 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
3,656 |
223 |
3,433 |
3,433 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
5,181 |
305 |
4,876 |
4,876 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
748 |
42 |
706 |
706 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
1,243 |
65 |
1,178 |
1,178 |
| FURNITURE & FIXTURES (DISPLAY CASES) |
3,000 |
2,081 |
919 |
919 |
| FURNITURE & FIXTURES (ALARM SYSTEM) |
6,900 |
4,788 |
2,112 |
2,112 |
| EQUIPMENT (TV) |
3,059 |
2,325 |
734 |
734 |
| EQUIPMENT (CAMERAS) |
1,832 |
1,392 |
440 |
440 |
| FURNITURE & FIXTURES (DISPLAY CASES) |
25,650 |
17,798 |
7,852 |
7,852 |
| CAPITALIZED CONSULTING FEES (203 UNION STREET) |
1,620 |
61 |
1,559 |
1,559 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
4,179 |
210 |
3,969 |
3,969 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
3,461 |
144 |
3,317 |
3,317 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
5,306 |
198 |
5,108 |
5,108 |
| CAPITALIZED BUILDING RENOVATIONS (203 UNION STREET) |
14,986 |
400 |
14,586 |
14,586 |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) |
14,134 |
347 |
13,787 |
13,787 |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) |
203,061 |
4,990 |
198,071 |
198,071 |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX - RENTAL) |
2,120 |
79 |
2,041 |
2,041 |
| CAPITALIZED CONSULTING FEES (109 MECHANIC STREET - ANNEX) |
1,060 |
39 |
1,021 |
1,021 |
| FURNITURE & FIXTURES (DISPLAY CASES) |
2,433 |
1,391 |
1,042 |
1,042 |
| COMPUTER EQUIPMENT |
950 |
570 |
380 |
380 |
| COMPUTER |
3,600 |
2,160 |
1,440 |
1,440 |
| CAPITALIZED ARCHITECT FEES |
1,560 |
25 |
1,535 |
1,535 |
| CAPITALIZED BUILDING RENOVATIONS (109 MECHANIC STREET - ANNEX) |
1,493 |
33 |
1,460 |
1,460 |