FS-2700-8 Reconciliation of Gross Fixed Assets to Booked Amounts

USDA - Forest Service				1. Name of Concessioner
RECONCILIATION OF GROSS FIXED ASSETS (GFA) TO BOOKED AMOUNTS (Reference FSM 2710)				     
				2.
				At       , 20     
I. Description of Assets (GFA)			Booked Cost or Other Basis (a)		II. Adjustments +(-)			GFA for Fee Calculation (a)
GFA List (a)		Depreciation Schedule (b)			Amount (a)		Code (b)
Date Acq’d	(Cumulative Totals Carried Forward)		$	     	$	     	  	$	     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
    	     	     	     		     		  		     
Grand (or cumulate page) Totals ——————————>			$	     	$	     	  		     
F iscal Year change adjustment (FSM 22783.11a.R3-A3)								(	     	)
N et GFA (Block E, form FS-2700-19, also See permit)								$	     
Adjustment Codes A – Intangible asset (explain) B – Uncapitalized cost to provide utility service C – Expensed assets allowed by this Old permit D – Value of leased assets not capitalized E – To scale down value of assets used both on and off the permit (explain). F – Assets used during the year, but sold before yearend G – Not used in permitted activity, or allowed by Permit Terms (explain).

OMB No. 0596-0076 (Expires 6/30/96)
USDA Forest Service					1. Name of Concessioner
RECONCILIATION OF GROSS FIXED ASSETS (GFA) TO BOOKED AMOUNTS (Reference FSM 2710)					Sample
					2.
					At					,	20
I. Description of Assets (GFA)			Booked Cost or Other Basis (a)			II. Adjustments +/-				GFA for Fee Calculation (a)
GFA List (a)		Depreciation Schedule (b)				Amount (a)			Code (b)
Date Acq’d	(Begining of the year Total Capitalized Assetsl)		$	1,215,000		$		(115,000)	D	$	1,100,000
2/19	Restaurant Goodwill	Goodwill		250,000				(250,000)	A		-0-
2/25	Restaurant equipment	(detail on actual list)		720.000							720,000
5/10	D-5 Dozer	Equipment		100,000				(60,000)	E		40,000
5/10	Cadillac Fleetwood	Vehicles		17,000				17,000	G		-0-
1975	D-6 Dozer (Sold in May )	Equipment		0				40,000	F		40,000
1975	Motel building Poeweline	Model building		0				150,275	B		150,275
1976	Ski slope mtce	- - -		- - -				27,832	C		27,832
		E nding Balance Sheet Total
Grand (or cumulate page) Totals ——————————>			$	2,302,000		$		(223,893)			2,078,107
Fiscal Year change adjustment (FSM 22783.11a.R3-A3) —————————————————————>										(		)
Net GFA (Block E, form FS-2700-19, also See permi) ———————————————————————>										$	2,078.107
Ownership proration adjustment 100% - 96% = 4%
Adjustment Codes A – Intangible asset (explain) B – Uncapitalized cost to provide utility service C – Expensed assets allowed by this Old permit D – Value of leased assets not capitalized E – To scale down value of assets used both on and off the permit (explain). Rented out 60% of the time F – Assets used during the year, but sold before yearend G – Not used in permitted activity, or allowed by Permit Terms (explain). Used by wife who does not work in the business

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