Spreadsheet: mary_fischer__25736__Browns and Giants Amort
Sheet: Giants Equiptment

EES - San Francisco Giants
Capital Equipment Purchase for Giants and Amortization Schedule
[NAME]: Reimbursement complete 12/31/2009
Date |  |  | Payment | Amort Schedule | BS Balance
2000-02-29 00:00:00 | 1 | 2 | 280000
2000-03-31 00:00:00 |  | 3 | 800000
2000-04-30 00:00:00 |  | 4 | 66608.53
2000-05-31 00:00:00 |  | 5
2000-06-30 00:00:00 |  | 6 | 116819.75
2000-07-31 00:00:00 |  | 7 | 385899
2000-08-31 00:00:00 |  | 8 | 44512.71
2000-09-30 00:00:00 |  | 9 | 9726.51
2000-10-31 00:00:00 |  | 10 | 11683.65
2000-11-30 00:00:00 |  | 11
2000-12-31 00:00:00 |  | 12
2001-01-31 00:00:00 |  | 13
2001-02-28 00:00:00 |  | 14
2001-03-31 00:00:00 |  | 15
2001-04-30 00:00:00 |  | 16 | 24632.06
2001-05-31 00:00:00 |  | 17
2001-06-30 00:00:00 |  | 18
2001-07-31 00:00:00 |  | 19
2001-08-31 00:00:00 |  | 20
2001-09-30 00:00:00 |  | 21
2001-10-31 00:00:00 |  | 22
2001-11-30 00:00:00 |  | 23
2001-12-31 00:00:00 |  | 24
2002-01-31 00:00:00 |  | 25
2002-02-28 00:00:00 |  | 26
2002-03-31 00:00:00 |  | 27
2002-04-30 00:00:00 |  | 28
2002-05-31 00:00:00 |  | 29
2002-06-30 00:00:00 |  | 30
2002-07-31 00:00:00 |  | 31
2002-08-31 00:00:00 |  | 32
2002-09-30 00:00:00 |  | 33
2002-10-31 00:00:00 |  | 34
2002-11-30 00:00:00 |  | 35
2002-12-31 00:00:00 |  | 36
2003-01-31 00:00:00 |  | 37
2003-02-28 00:00:00 |  | 38
2003-03-31 00:00:00 |  | 39
2003-04-30 00:00:00 |  | 40
2003-05-31 00:00:00 |  | 41
2003-06-30 00:00:00 |  | 42
2003-07-31 00:00:00 |  | 43
2003-08-31 00:00:00 |  | 44
2003-09-30 00:00:00 |  | 45
2003-10-31 00:00:00 |  | 46
2003-11-30 00:00:00 |  | 47
2003-12-31 00:00:00 |  | 48
2004-01-31 00:00:00 |  | 49
2004-02-29 00:00:00 |  | 50
2004-03-31 00:00:00 |  | 51
2004-04-30 00:00:00 |  | 52
2004-05-31 00:00:00 |  | 53
2004-06-30 00:00:00 |  | 54
2004-07-31 00:00:00 |  | 55
2004-08-31 00:00:00 |  | 56
2004-09-30 00:00:00 |  | 57
2004-10-31 00:00:00 |  | 58
2004-11-30 00:00:00 |  | 59
2004-12-31 00:00:00 |  | 60
2005-01-31 00:00:00 |  | 61
2005-02-28 00:00:00 |  | 62
2005-03-31 00:00:00 |  | 63
2005-04-30 00:00:00 |  | 64
2005-05-31 00:00:00 |  | 65
2005-06-30 00:00:00 |  | 66
2005-07-31 00:00:00 |  | 67
2005-08-31 00:00:00 |  | 68
2005-09-30 00:00:00 |  | 69
2005-10-31 00:00:00 |  | 70
2005-11-30 00:00:00 |  | 71
2005-12-31 00:00:00 |  | 72
2006-01-31 00:00:00 |  | 73
2006-02-28 00:00:00 |  | 74
2006-03-31 00:00:00 |  | 75
2006-04-30 00:00:00 |  | 76
2006-05-31 00:00:00 |  | 77
2006-06-30 00:00:00 |  | 78
2006-07-31 00:00:00 |  | 79
2006-08-31 00:00:00 |  | 80
2006-09-30 00:00:00 |  | 81
2006-10-31 00:00:00 |  | 82
2006-11-30 00:00:00 |  | 83
2006-12-31 00:00:00 |  | 84
2007-01-31 00:00:00 |  | 85
2007-02-28 00:00:00 |  | 86
2007-03-31 00:00:00 |  | 87
2007-04-30 00:00:00 |  | 88
2007-05-31 00:00:00 |  | 89
2007-06-30 00:00:00 |  | 90
2007-07-31 00:00:00 |  | 91
2007-08-31 00:00:00 |  | 92
2007-09-30 00:00:00 |  | 93
2007-10-31 00:00:00 |  | 94
2007-11-30 00:00:00 |  | 95
2007-12-31 00:00:00 |  | 96
2008-01-31 00:00:00 |  | 97
2008-02-29 00:00:00 |  | 98
2008-03-31 00:00:00 |  | 99
2008-04-30 00:00:00 |  | 100
2008-05-31 00:00:00 |  | 101
2008-06-30 00:00:00 |  | 102
2008-07-31 00:00:00 |  | 103
2008-08-31 00:00:00 |  | 104
2008-09-30 00:00:00 |  | 105
2008-10-31 00:00:00 |  | 106
2008-11-30 00:00:00 |  | 107
2008-12-31 00:00:00 |  | 108
2009-01-31 00:00:00 |  | 109
2009-02-28 00:00:00 |  | 110
2009-03-31 00:00:00 |  | 111
2009-04-30 00:00:00 |  | 112
2009-05-31 00:00:00 |  | 113
2009-06-30 00:00:00 |  | 114
2009-07-31 00:00:00 |  | 115
2009-08-31 00:00:00 |  | 116
2009-09-30 00:00:00 |  | 117
2009-10-31 00:00:00 |  | 118
2009-11-30 00:00:00 |  | 119
2009-12-31 00:00:00 |  | 120
1 | Amort of 1.5MM in payments made to Giants to purchase equipment
 | on their behalf.  These costs are reimbursed through the revenue
 | stream.  Reimbursements completed 12/31/2009. Amortization occurs
 | only on those payments that are currently made.  The amortization
 | schedule will change as more costs are paid out. Currently $1.1MM of
 | the $1.5MM have been paid for equipment purchases.
Black = Formula
Blue = Hard Code