oid,description,book_value,rpt_id
5,REIMBURSEMENTS TO PIERCE TRANSIT,1010,224377
6,RENT DEPOSITS,800,226359
9,Tax Deposits,3783,227102
10,UTILITY DEPOSITS,3449,228680
11,PREPAID EXPENSES,379,228746
12,UTILITY DEPOSIT,175,228746
13,SECURITY DEPOSITS,6500,228895
14,Due from IUOE Local 68 Charity Fund,510,229016
15,Deposits - Utilities,15,229081
16,ADVANCE TO AFSCME BUILDING CORPORATION,58423,229128
17,EXPENSE ADVANCES,3400,229128
18,PER CAPITA TAXES RECEIVABLE,402154,229128
19,INTEREST RECEIVABLE,1482,229128
20,PREPAID EXPENSES,121319,229128
21,DUE FROM UNIFYING COUNCIL 6,534216,229128
22,DUE FROM UNIFYING COUNCIL 14,640736,229128
23,DUE FROM UNIFYING COUNCIL 96,200831,229128
24,MISCELLANEOUS RECEIVABLES,9691,229128
25,CEMETARY PLOT,200,229173
26,UTILITY DEPOSIT,440,229173
27,RENT DEPOSIT,1125,229173
28,SOFTWARE,508,229173
29,LESS AMORTIZATION,-263,229173
30,Utility Deposit,250,229197
31,Inventory,2262,229197
32,UTILITY DEPOSIT,77,229199
33,ANNUITY,50000,229614
34,ANNUITY,50000,229614
35,CASH SURRENDER VALUE LIFE INSURANCE,49850,229614
37,TRAVEL ADVANCE,130,230586
38,PREPAID POSTAGE,814,230586
39,DEPOSIT ON DATABASE UPGRADE,6470,230586
40,ARTWORK,16900,230586
41,Acrued interest receivable,2602,240415
42,Prepaid insurance,7665,240415
45,AUTO LEASE SECURITY DEPOSIT,3825,243243
46,Prepaid expenses,81557,243726
47,Cash value of life insurance,3745129,243726
48,Intangible asset,214262,243726
49,Travel advances,196354,243726
50,Prepaid Expenses,50797,243727
51,PREPAID EXPENSES,3030,244732
52,INVENTORY OF ITEMS FOR SALE,1022,244732
53,ORGANIZATION COSTS - NET OF AMORTIZATION,1743,244953
54,LEASE DEPOSITS,675,245060
55,Prepaid Expenses,2347,245061
56,Prepaid Expenses,5696,245062
58,DUE FROM BUILDING CORPORATION,1875,245223
59,RETURNED CHECKS RECEIVABLE,390,245223
60,Deposits,1136,245256
61,ACCRUED INTEREST RECEIVABLE,113207,245608
62,PREPAID INSURANCE,15024,245608
69,Shares in ditch company,60,245618
70,Prepaid insurance,17200,245704
71,REFUNDABLE DEPOSITS,726,245705
72,NET PREPAID PAYROLL TAXES,3914,245798
73,DC organizing reimbursement,3600,245992
74,Accrued interest earned,940,245992
75,Prepaid insurance & deposit,4738,245992
76,Prepaid expenses - other,2331,245992
77,RETURNED CHECKS,2503,246114
78,PREPAID EXPENSES,1506,246297
79,UTILITY DEPOSITS,1300,246297
80,Rent Deposit,1493,246352
81,DEPOSIT COMMUNICATIONS SYSTEM,15000,246471
82,UNDER/OVER MEMBER DUES,4561,246519
83,NONE,0,246536
84,Undeveloped land,58116,246601
85,Utility deposit,386,246601
86,Organization costs,674,246601
90,Prepaid insurance,632,246650
91,Prepaid advertising,6866,246650
92,Deposits for Workers Compensation,54,246813
93,SECURITY DEPOSIT,3880,246840
94,SECURITY DEPOSIT,3880,246841
95,Deposits,444,246908
96,ACCRUED INTEREST RECEIVABLE,425,247057
97,PREPAID INSURANCE,4027,247057
98,ACCRUED INTEREST,115597,247075
99,PREPAID EXPENSES,118203,247075
100,25 AND 50 YEAR PIN INVENTORY,11706,247075
101,SHIRTS FOR RESALE AND GIVEAWAY (ESTIMATED).,6027,247076
102,Due from Local 489 Annuity Fund,47082,247077
103,Inventory,750,247077
104,Deposits,93,247078
105,Prepaid payroll taxes,1777,247078
106,Prepaid Insurance,9407,247085
107,Other Receivables,328,247085
108,PREPAID EXPENSES,53392,247098
109,DUE FROM AFFILIATE,15000,247125
110,NONE,0,247161
111,DEPOSIT,2000,247243
112,NONE,0,247301
113,TAX AND INSURANCE ESCROW,3093,247303
114,OVERPAYMENT 2ND QUARTER 2005 PAYROLL TAXES,1491,247304
115,SHIRTS FOR RESALE AND GIVEAWAY (ESTIMATED).,31800,247308
116,Restricted cash-Local 15 & 424 Job Target Program,748845,247359
121,Workers Compensation Deposit,2680,247475
122,ADVANCES,200,247476
123,NONE,0,247477