Texas Department of Banking Annual Financial Report: 2011 Page: 4
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UNAUDITED
NOTES TO THE FINANCIAL STATEMENTSNOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - NOT APPLICABLE
NOTE 2: CAPITAL ASSETSA summary of changes in Capital Assets for the year ended August 31, 2011 is as presented below:
Balance Balance
Asset Type . 911/2010 AdjustlRestate Additions Deletions 8/3112011
Governmental Activities:
Non-depreciable Assets:
L and $235,000.00 $235,000.00
Total Non-Depr Assets $235,000.00 $235,000.00
Depreciable Assets:
Building $3,154,089.20 $3,154,089.20
Fu r iture & Equipment $332,984.19 $0.00 $10,273.81 $0.00 $343,258.00
Total Depr Assets $3,487,073.39 $0.00 $10,273.81 $0.00 $3,497,347.20
Less A ccum u late d De pr:
Building (2,996,384.74) ($2,996,384.74)
Furniture & Equipment ($275,987.61) $0.00 ($18,901.78) $0.00 ($294,889.39)
Total Accum Depr. ($3,272,372.35) $0.00 ($1 8,901.78) $0.00 ($3,291,274.13)
Depreciable Assets, net $214,701.04 $0.00 ($8,627.97) $0.00 $206,073.07
Amortizable Assets - Intangible:
Computer Software $31,700.77 $0.00 $0.00 $0.00 $31,700.77
Total Amortizable Assets $31,700.77 $0.00 $0.00 $0.00 $31,700.77
Less Accumulated Depr:
Computer Software ($22,454.36) $0.00 ($4,824.12) $0.00 ($27,278.48
Total Accum Amortization ($22,454.36) $0.00 ($4,824.12) $0.00 ($27,278.48)
Amortizable Assets, net $9,246.41 $0.00 ($4,824.12) $0.00 $4,422.29
Governmental Activities
Capital Assets, net $458,947.45 $0.00 ($13,452.09) $0.00 $445,495.36
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Texas. Department of Banking. Texas Department of Banking Annual Financial Report: 2011, report, September 30, 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth303618/m1/10/?q=%222010-09-01%2F2011-08-31%22: accessed June 25, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.