Audit Documentation Reference 120.3.

0020

PROPERTY, PLANT & EQUIPMENT ROLL FORWARD SCHEDULE

Amounts in thousands unless otherwise stated
Prepared By: Robert Fisher - PPE Manager aPY
Account # Account Name Opening balance Additions Disposals Ending balance
Property, Plant & Equipment
1500 Land 8,813 120.4.2.0020 - - 120.4.1.0010 8,813 120.3.0010
1510 Buildings 9,305 120.4.2.0020 2,359 120.4.1.0010 11,664 120.3.0010
1520 Machinery & Equipment 20,776 120.4.2.0020 3,450 120.4.3.0020 2,342 120.4.1.0010 21,884 120.3.0010
1530 Vehicles 526 120.4.2.0020 198 120.4.1.0010 724 120.3.0010
1540 Office furniture & equipment 382 120.4.2.0020 23 120.4.1.0010 405 120.3.0010
39,802 6,030 2,342 43,490

Less accumulated depreciation Opening balance Charge for Period Eliminated on Disposals Ending balance
1610 Buildings 600 120.4.4.0010 271 120.4.1.0010 871 120.3.0010
1620 Machinery & Equipment 5,341 120.4.4.0010 2,183 120.4.3.0020 1,022 120.4.1.0010 6,502 120.3.0010
1630 Vehicles 138 120.4.4.0010 64 120.4.1.0010 202 120.3.0010
1640 Office furniture & equipment 124 120.4.4.0010 25 120.4.1.0010 149 120.3.0010
Total accumulated depreciation 6,203 2,543 120.3.0010 1,022 7,724

Total Property, Plant & Equipment, net 33,599 35,766

Added
Cross Added

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