HomeMy WebLinkAbout20001799.tiff CORRECTED
RESOLUTION
RE: THE BOARD OF EQUALIZATION, 2000, WELD COUNTY, COLORADO -ADJUST
VALUE IN PART
PETITION OF: RR DONNELLEY & SONS COMPANY
545 MAINSTREAM DRIVE, STE 300
NASHVILLE, TN 37228-1212
DESCRIPTION OF PROPERTY: ACCOUNT #: P0009024 PARCEL #: 096120101015
- GR GCC-TB3 GREELEY COMMERCE CENTER SITUS: 259 30 ST WELD 00000
WHEREAS, the Board of County Commissioners of Weld County, Colorado, convened
as the Board of Equalization for the purpose of adjusting, equalizing, raising or lowering the
assessment and valuation of real and personal property within Weld County, fixed and made by
the County Assessor for the year 2000, and
WHEREAS, said petition has been heard before the County Assessor and due Notice
of Determination thereon has been given to the taxpayer(s), and
WHEREAS, the taxpayer(s) presented a petition of appeal of the County Assessor's
valuation for the year 2000, claiming that the property described in such petition was assessed
too high, as more specifically stated in said petition, and
WHEREAS, said petitioner being represented by Kurt Geier, GMA Enterprises, and
WHEREAS, the Board has made its findings on the evidence, testimony and
remonstrances and is now fully informed.
NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of
Weld County, acting as the Board of Equalization, that the evidence presented at the hearing
supported, in part, the value placed upon the property by the petitioner. The assessment and
valuation of the Weld County Assessor shall be, and hereby is, adjusted as follows:
2000-1799
AS0046
jr .
RE: BOE - RR DONNELLEY & SONS COMPANY
Page 2
ACTUAL VALUE
AS DETERMINED ADJUSTED
BY ASSESSOR ACTUAL VALUE
Land $ 0 $ 0
Improvements OR
Personal Property 26,640,143 24,081,227
TOTAL ACTUAL VALUE $ 26,640,143 $ 24,081,227
BE IT FURTHER RESOLVED that a denial of a petition, in whole or in part, by the
Board of Equalization may be appealed by selecting one of the following three options;
however, said appeal must be filed within thirty (30) days of this resolution:
1. Board of Assessment Appeals: You have the right to appeal the County
Board of Equalization's (CBOE's) decision to the Board of Assessment
Appeals (BAA). Such hearing is the final hearing at which testimony,
exhibits, or any other evidence may be introduced. If the decision of the BAA
is further appealed to the Court of Appeals, only the record created at the
BAA hearing shall be the basis for the Court's decision. No new evidence
can be introduced at the Court of Appeals. (Section 39-8-108(10), CRS)
Appeals to the BAA must be made on forms furnished by the BAA, and
should be mailed or delivered within thirty (30) days of denial by the
CBOE to:
Board of Assessment Appeals
1313 Sherman Street, Room 523
Denver, CO 80203
Phone: 866-5880
OR
2. District Court: You have the right to appeal the CBOE's decision to the
District Court of the county wherein your property is located. New testimony.
exhibits or any other evidence may be introduced at the District Court
hearing. For filing requirements, please contact your attorney or the Clerk of
the District Court. Further appeal of the District Court's decision is made to
the Court of Appeals for a review of the record. (Section 39-8-108(1), CRS)
OR
3. Binding Arbitration: You have the right to submit your case to arbitration.
If you choose this option the arbitrator's decision is final and your right to
appeal your current valuation ends. (Section 39-8-108.5, CRS)
2000-1799
AS0046
RE: BOE - RR DONNELLEY & SONS COMPANY
Page 3
Selecting the Arbitrator: In order to pursue arbitration, you must notify the
CBOE of your intent. You and the CBOE select an arbitrator from the official
list of qualified people. If you cannot agree on an arbitrator, the District Court
of the county in which the property is located will make the selection.
Arbitration Hearing Procedure: Arbitration hearings are held within sixty
days from the date the arbitrator is selected. Both you and the CBOE are
entitled to participate. The hearings are informal. The arbitrator has the
authority to issue subpoenas for witnesses, books, records, documents and
other evidence. He also has the power to administer oaths, and all questions
of law and fact shall be determined by him.
The arbitration hearing may be confidential and closed to the public, upon
mutual agreement. The arbitrator's written decision must be delivered to
both parties personally or by registered mail within ten (10) days of the
hearing. Such decision is final and not subject to review.
Fees and Expenses: The arbitrator's fees and expenses are agreed upon
by you and the CBOE. In the case of residential real property, such fees and
expenses cannot exceed $150.00 per case. The arbitrator's fees and
expenses, not including counsel fees, are to be paid as provided in the
decision.
The above and foregoing Resolution was, on motion duly made and seconded, adopted
by the following vote on the 1st day of August, A.D., 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Barbara J. meyer, Chair
���,� �I61
�:,�� 4Y � - .. � Clerk to the Board .-?/. �7 Q��ci
4 ��� ` fit/ i
� � 2 /1 . le, Pro-T
O(11 '`' i'puty Clerk to the Board `"7` �h
orge E. Baxter 7
APPROVED AS TO FORM: 1 7 )
As C Attorney 4� Dale K. V`II
i \l/L CA c A4,14-C,
'I / �Glenn Vaad
2000-1799
AS0046
_ --
<•- --> Mine? '. Twn? ' Blk/Lot '. Condo? Mobile? Sales? '�
Account ' • Account Parce Name Sit - vu.580000P0009024 N Owner Name/Address Legal Description
Year District RR DONNELLEY&SONS COMPANY GR GCC-TB3 GREELEY COMMERCE CENTER n l-1`
AND SiTUS: 259 30 ST WELD 00000 1.��-1, Iii tl- L!�I�]-
/
2000 0600 545 MAINSTREAM DR STE 300
NASHVILLE TN 37228-1212 G/ 1 / 6L .
Apr Dist St
A
Parcel Number MH Space Seq
096120101015 1 ' 1i n 1 1 / " < ' i )
Street No Dr No# ' Street Name Type Terstan uz, ApPt
259. 30 ST toodosotoot 624tUG-2400 33 AM DM AIMS
+:.. ity r... ? Location Zip Acct Type Lagt dual 'Assessed I.., <F
WELD 00000 0 0 0 0.000
BACode Owner Id Owner Location Map No lmprvActual Squint Feet
26100 24,081,227 6,983,550 0
Business Name ExmptActual xemptAssess •tewVersion
0 9 2
-
Name Tax Items To' -- Total Assess
Protest(T) 24,081,227 6,983,550
Situs Pre/Suc Mobile Auth Personal(P - -
Mobile • Remarks �'��(� �� �!
Value Oil and Gas F:,
Tract Tax Sale I Current Year Prior Version I Go To Imaging ': Ct/(, (�(�/. K CI� '
Condo Spec As State Asd 1 : (.(il
Prior Year Ne(x)t Version Abatement
Block Mines Control {
Next Year Clerk's Doc's I Property Card ' 'i1R--
Sales Sibling History ..X
Misc(M) Flags
• Update Clear Exit I_......--....i
08/02/2000 08:50AM Weld County Personal Property Worksheet For Tax Year 2000 Page: 1
Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND
Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300
Area ID: 0600 NASHVILLE. TN 37228-1212
BA_Code: 26100
Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val
0001 COMPUTER EQUIPMENT 1999 2410 13 4 A N 30492 100%= 30492 77%=23478.84 100%=23478.84 29%=6808.86
0002 COMPUTER EQUIPMENT 1998 2410 13 4 A N 1210235 100%=1210235 55%=665629.25 100%=665629.25 29%= 193032.48
0003 COMPUTER EQUIPMENT 1997 2410 13 4 A N 32790 100% = 32790 34%= 11148.6 100%= 11148.6 29%=3233.09
0004 COMPUTER EQUIPMENT 1996 2410 13 4 A N 3627 100%=3627 19%=689.13 100%=689.13 29%= 199.85
0005 COMPUTER EQUIPMENT 1996 2410 13 4 A N 1300000 100%=1300000 19%=247000 100%=247000 29%=71630
0007 COMPUTER EQUIPMENT 1994 2410 13 4 A Y 78050 100%=78050 15%= 11707.5 100%= 11707.5 29%= 3395.18
0008 COMPUTER EQUIPMENT 1993 2410 13 4 A Y 43946 100%=43946 15%=6591.9 100%=6591.9 29%= 1911.65
0009 COMPUTER EQUIPMENT 1992 2410 13 4 A Y 38474 100%=38474 15%=5771.1 100%=5771.1 29%= 1673.62
0010 COMPUTER EQUIPMENT 1991 2410 13 4 A Y 130730 100%= 130730 15%= 19609.5 100%= 19609.5 29%=5686.76
0011 COMPUTER EQUIPMENT 1987 2410 13 4 A Y 12660 100%= 12660 15%= 1899 100%= 1899 29%= 550.71
0012 TELEPHONE EQUIPMENT 1999 2410 13 6 A N 81686 100%=81686 86%=70249.96 100%=70249.96 29%=20372.49
0013 TELEPHONE EQUIPMENT 1996 2410 13 6 A N 22624 100%=22624 43%=9728.32 100%=9728.32 29%=2821.21
0015 PRE PRESS EQUIPMENT 1998 2410 11 11 A N 833038 100%=833038 88%=733073.44 100%=733073.44 29%=212591.3
0016 PRE PRESS EQUIPMENT 1997 2410 11 11 A N 64115 100%=64115 81%= 51933.15 100%=51933.15 29%= 15060.61
0017 PRE PRESS EQUIPMENT 1995 2410 11 11 A N 749235 102%=764219.7 67% = 512027.2 100%=512027.2 29%= 148487.89
0018 PRE PRESS EQUIPMENT 1994 2410 11 11 A N 38679 107%=41386.53 60%=24831.92 100%=24831.92 29%=7201.26
0019 PRE PRESS EQUIPMENT 1993 2410 11 11 A N 120054 110%= 132059.4 53%=69991.48 100%=69991.48 29% =20297.53
0020 PRE PRESS EQUIPMENT 1991 2410 11 11 A N 29584 111%=32838.24 37%=12150.15 100%= 12150.15 29% =3523.54
0021 PRE PRESS EQUIPMENT 1990 2410 11 11 A N 9770 112%= 10942.4 31%=3392.14 100% =3392.14 29% =983.72
0022 PRE PRESS EQUIPMENT 1984 2410 11 11 A Y 240561 128%=307918.08 15%=46187.71 100% =46187.71 29% = 13394.44
0023 PRE PRESS EQUIPMENT 1996 2410 11 11 A N 38021 101%=38401.21 74%= 28416.9 100% =28416.9 29%=8240.9
0024 MATERIAL HANDL EQ 1999 2410 1 10 A N 177525 100%= 177525 93%= 165098.25 100% = 165098.25 29%=47878.49
0025 MATERIAL HANDL EQ 1998 2410 1 10 A N 132323 101%= 133646.23 86%= 114935.76 100% = 114935.76 29%=33331.37
0026 MATERIAL HANDL EQ 1996 2410 1 10 A N 33072 103%=34064.16 71%=24185.55 100% =24185.55 29%=7013.81
0027 MATERIAL HANDL EQ 1995 2410 1 10 A N 332310 105%=348925.5 62%= 216333.81 100% =216333.81 29%=62736.8
0028 MATERIAL HANDL EQ 1994 2410 1 10 A N 1024776 109%= 1117005.8 54%=603183.15 100% =603183.15 29%= 174923.11
0029 MATERIAL HANDL EQ 1992 2410 1 10 A N 61780 114%=70429.2 38%=26763.1 100% = 26763.1 29%=7761.3
0030 MATERIAL HANDL EQ 1991 2410 1 10 A N 39655 115%=45603.25 31%= 14137.01 100% = 14137.01 29%=4099.73
0031 MATERIAL HANDL EQ 1989 2410 1 10 A Y 6871 120%=8245.2 15%= 1236.78 100%= 1236.78 29% =358.67
0032 MATERIAL HANDL EQ 1988 2410 1 10 A Y 5872 120%=7046.4 15%= 1056.96 100%= 1056.96 29% =306.52
0033 REGULAR MACH & EQ 1999 2410 11 11 A N 201429 100%=201429 94%= 189343.26 100%= 189343.26 29% =54909.55
0034 REGULAR MACH & EQ 1998 2410 11 11 A N 369720 100% =369720 88% =325353.6 100%= 325353.6 29% = 94352.54
0035 REGULAR MACH & EQ 1997 2410 11 11 A N 291636 100% =291636 81% =236225.16 100% =236225.16 29% =68505.3
0036 REGULAR MACH & EQ 1996 2410 11 11 A N 603776 101% =609813.76 74% =451262.18 100% =451262.18 29%= 130866.03
08/0212000 08:50AM Weld County Personal Property Worksheet For Tax Year 2000 Page: 2
Account# P0009024 Name: RR DONNELLEY& SONS COMPANY AND
Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300
Area ID: 0600 NASHVILLE, TN 37228-1212
BA_Code: 26100
Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val
0037 REGULAR MACH & EQ 1995 2410 11 11 A N 2194885 102%= 2238782.7 67% = 1499984.41 100%= 1499984.4 29%=434995.48
0038 REGULAR MACH& EQ 1994 2410 11 11 A N 81384 107%=87080.88 60%=52248.53 100% =52248.53 29%= 15152.07
0039 REGULAR MACH& EQ 1993 2410 11 11 A N 360929 110%= 397021.9 53% =210421.61 100%=210421.61 29%=61022.27
0040 REGULAR MACH &EQ 1992 2410 11 11 A N 97429 111%= 108146.19 46% =49747.25 100%=49747.25 29%= 14426.7
0041 REGULAR MACH &EQ 1991 2410 11 11 A N 107085 111%=118864.35 37% =43979.81 100%=43979.81 29%= 12754.14
0042 REGULAR MACH &EQ 1990 2410 11 11 A N 166347 112%= 186308.64 31% =57755.68 100%=57755.68 29%= 16749.15
0043 REGULAR MACH &EQ 1989 2410 11 11 A Y 183353 115%= 210855.95 26%=54822.55 100% =54822.55 29%= 15898.54
0044 REGULAR MACH &EQ 1988 2410 11 11 A Y 415730 121%= 503033.3 21%=105636.99 100% = 105636.99 29%=30634.73
0045 REGULAR MACH &EQ 1987 2410 11 11 A Y 1755694 128%=2247288.3 15%=337093.25 100% =337093.25 29%=97757.04
0046 KOEINING&BAUER PRE 1984 2410 11 11 A N 1081891 128% = 1384820.4 15%=207723.07 100% =207723.07 29% =60239.69
0047 PRESS EQUIP 1992 2410 11 11 A N 51856 111%=57560.16 46%=26477.67 100%=26477.67 29%=7678.53
0048 KOENIG &BAUER PRESS 1984 2410 11 11 A N 1078653 128%=1380675.8 15%=207101.38 100% =207101.38 29%=60059.4
0049 PRESS EQUIPMENT 1992 2410 11 11 A N 51856 111% = 57560.16 46%=26477.67 100% =26477.67 29%=7678.53
0050 KOENIG&BAUER TOWE 1992 2410 11 11 A N 7508284 111%=8334195.2 46%=3833729.81 100% =3833729.8 29% = 1111781.64
0051 PRESS EQUIP 1993 2410 11 11 A N 34511 110% =37962.1 53%=20119.91 100% =20119.91 29% =5834.77
0052 HARRIS PRESS 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100% =5007533.6 29% = 1452184.76
0053 HARRIS PRESS 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100% =5007533.6 29% =1452184.76
0054 BAKER PERKINS PRESS 1995 2410 11 11 A Y 804750 102%=820845 67%= 549966.15 100%=274983.07 29% =79745.09
0055 BINDING EQUIP(SHERID 1984 2410 11 11 A Y 2015648 128%= 2580029.4 15%=387004.42 100%= 387004.42 29%=112231.28
0056 BINDING EQUIPMENT 1986 2410 11 11 A Y 283768 128%= 363223.04 15%=54483.46 100%= 54483.46 29%= 15800.2
0057 BINDING EQUIPMENT 1994 2410 11 11 A Y 218042 107%=233304.94 60%= 139982.96 100%= 139982.96 29%=40595.06
0058 BINDING EQUIPMENT(HA 1995 2410 11 11 A N 2010505 102%=2050715.1 67%= 1373979.12 100%= 1373979.1 29%=398453.94
0059 BINDING EQUIIPMENT 1997 2410 11 11 A N 112724 100%= 112724 81%=91306.44 100%=91306.44 29%=26478.87
0060 BINDING EQUIPMENT 1998 2410 11 11 A N 84657 100%=84657 88%=74498.16 100%=74498.16 29%=21604.47
0065 TELEPHONE EQUIPMENT 1994 2410 13 6 A Y 44549 100%=44549 21% =9355.29 100%=9355.29 29%=2713.03
0068 COMPUTER EQUIPMENT 1995 3410 13 4 A N 17507 100%= 17507 15% =2626.05 100%=2626.05 29%=761.55
TOTALS: Orig Cost 42551029.00 RCN: 45816907.59 RCNLD: 24356210.72
CLERK TO THE BOARD
PHONE (970) 356-4000 EXT 4217
FAX: (303) 352-0242
' WEBSITE: www.co.weld.co.i.s
915 10TH STREET
P.O. BOX 768
O GREELEY, COLORADO 80632
COLORADO
July 24, 2000
Parcel No.: 096120101015 Account No.: P0009024
RR DONNELLEY & SONS COMPANY
545 MAINSTREAM DRIVE, STE 300
NASHVILLE TN 37228-1212
Dear Petitioner(s).
The Weld County Board of Equalization has set a date of Tuesday,August 1, 2000, at or about the
hour of 10:30 AM, to hold a hearing on your valuation for assessment. This hearing will be held
at the Weld County Centennial Center, 915 10th Street, Greeley, Colorado, in the First Floor
Hearing Room.
You have a right to attend this hearing and present evidence in support of your petition. The Weld
County Assessor or his designee will be present. The Board will make its decision on the basis of
the record made at the aforementioned hearing, as well as your petition, so it would be in your
interest to have a representative present. If you plan to be represented by an agent or an attorney
at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's Office,
an authorization for the agent or attorney to represent you. If you do not choose to attend this
hearing, a decision will still be made by the Board by the close of business on August 5, 2000, and
mailed to you on or before August 10, 2000.
Because of the volume of cases before the Board of Equalization, all cases shall be limited to 15
minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide
evidence to support your position. This may include evidence that similar homes in your area are
valued less than yours or you are being assessed on improvements you do not have. Please note:
The fact that your valuation has increased cannot be your sole basis of appeal. Without
documented evidence as indicated above, the Board will have no choice but to deny your appeal.
At least two(2)working days prior to your hearing the Assessor will have available,at your request,
the data supporting his valuation of your property.
RR DONNELLEY & SONS COMPANY - P0009024
Page 2
Please advise me if you decide not to keep your appointment as scheduled. If you need any
additional information, please call me at your convenience.
Very truly yours,
BOARD/OFF EQUALIZATION
Donald D. Warden,
Clerk to the Board /
BY: i ,s sz r - " --->"
Carol A. Harding, Deputy
cc: Stanley Sessions, Assessor
GMA ENTERPRISES
GEIER, MILLER AND ASSOCIATES, INC.
378 DIVISION STREET
ELGIN IL 60120-5641
GMA Enterprises
Geier, Miller and Associates Inc. 378 Division Street
Tax,Packaging&Administrative Services Elgin IL 60120-5641
Tel:847-289-8600 Int:GMA Tax@aol.com Fax:847-289-8999
July 18, 2000
Weld County Board of Equalization
915 Tenth Street(Box 758)
Greeley, Colorado 80632
RE: R.R. Donnelley & Sons Company
Appeal of 2000 PPT Valuation
Log# 1515
Parcel#096120101015
Account# P0009024
Dear Sir or Madam:
Enclosed please find an appeal of the Assessor's valuation of our client's personal property at the
above referenced facility. A summary by equipment category of the difference between the
Assessor's valuation and that of the taxpayer is attached.
Assessor's Value $26,640,143
Taxpayer's Requested Value 22,639,204
Difference $4,000,939
The difference between the two values distills to the following:
A. The Assessor used original costs that are higher than the taxpayers' book costs.
B. Certain of taxpayers' equipment is technologically/functionally obsolete relative to
the Assessor's valuation methodology. An independent third party appraisal of this
equipment indicated substantial differences between the Assessors's RCNLD and the
appraisers opinion of market value. The appraisers opinion has been validated 12y
two recent sales of printing presses included in the subject equipment list,
' 'tC.
GMA Enterprises
In order to have all relevant documents in hand prior to the Board's Hearing, enclosed please find
the following:
1. An updated authorization of the undersigned to represent the personal property tax
interests of R.R. Donnelley.
2. The appeal documents together with a summary schedule detailing the valuation
differences by reporting category.
3. A copy of the 2000 Personal Property Declaration Schedule. This schedule has been
corrected versus the original submitted reflecting the cost factors/depreciation/rollback
actually used by the jurisdiction. Please note that this Schedule also reflects the correct
taxpayers original costs as well as a suggested obsolescence factor to be used on the
obsolete equipment schedule.
4. A complete copy of the taxpayers' asset detail showing original cost and year of
acquisition. Each asset is marked per reporting category. In addition, a separate
report lists the marked assets by the reporting category as they appear on the 2000
rendition.
5. A copy of the independent third party appraisal done for the technologically/functionally
obsolete equipment. The appraisal was done by Web Eq. International Inc., a leading
international broker dealing in the sale of used printing equipment.
6. A purchase agreement for a Baker Perkins printing press that actually sold for
$400,000 versus the appraised value of$750,000 and Assessor's value of
$1,072.665.
7. The Assessor's work papers detailing a total RCNLD value of$26,640,143.
Finally, since theses issues have been under discussion with the Assessor's Office since filing the
1999 rendition, we are appealing the 1999 valuation under a separate Petition for Abatement of
Taxes at the suggestion of Mike Sampson of the Weld County Assessor's Office. If possible, we
would appreciate a combined hearing including both years.
Thank you in advance for the opportunity to review this matter. Kindly let me know if you need
any additional information.
Respectfully Submitted,
GMA Enterprises •
MA.
Kurt G. Geier
Authorized Agent—R.R. Donnelley&Sons Company
KGG/kc
cc: Mike Sampson—Weld County Assessor's Office
Kevin Schwindt—RR Donnelley/Greeley
Norman H. Wright--Holme, Roberts &Owen LLP
Mary Jones—RR Donnelley/Nashville
�6 \ NOTICE OF DENIAL
OFFICE OF COUNTY ASSESSOR
1400 NORTH 17th AVE.
GR GCC-TB3 GREELEY COMMERCE CENTER GREELEY,CO80631
SITUS: 259 30 ST WELD 00000 PHONE(970)353-3845,EXT 3650
•
woe
COLORADO
OWNER: RR DONNELLEY & SONS COMPANY AND
RR DONNELLEY & SONS COMPANY AND LOG 1515
545 MAINSTREAM DR STE 300 PARCEL 096120101015
ACCOUNT P0009024
NASHVILLE, TN 37228-1212 YEAR. 2000
07/10/2000
The appraised value of property is based on the appropriate consideration of the approaches to value required by law. The Assessor has determined that
your property should be included in the following category(ies):
`•^r.
If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts)hold budget
hearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings.
The Assessor has carefully studied all available information,giving particular attention to the specifics included on your protest,and has deamnined the
valuation(s)assigned to your property. The reasons for this determination of value are:
WE HAVE NOT RECEIVED COMPLETE INFORMATION TO CHANGE THE ASSET LIST FOR YOUR
ACCOUNT. PLEASE SUPPLY THE INFORMATION WITHIN 10 DAYS. WE WILL CONSIDER AN
ADJUSTMENT WHEN THE INFORMATION WE REQUESTED IS RECEIVED.
ON THE RETIREMENT LISTING FOR 1999, WE WILL NEED TO BE INFORMED
0:% WHAT YEAR. THE ITEMS WERE PLACED INTO SERVICE. WE ALSO NEED TO
BE INFORMED AS TO WHERE THE ITEMS WERE GROUPED ON PRIOR LISTINGS.
PETITIONER'S ASSESSOR'S VALUATION
PROPERTY CLASSIFICATION ESTIMATE
OF'VALUE ACTUAL VALUE ACTUAL VALUE
PRIOR TO REVIEW AFTER REVIEW
LAND 0 0
IMPS 26640143 2t640143
TOTALS $ $ $
26640141 26640143
If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8-
106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal.
By: Stanley F. Sessions --
WELD COUNTY ASSESSOR 07/10/2000 DATE
15..DPT-AR
Form PR-207-87/99 ADDITIONAL INFORMATION ON REVERSE SIDE_
YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION
The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real
property (land and buildmgs) and personal property furnishings, machinery, and equipment) 39-8-104 and 39-8-
107(2), C.R.S.
APPEAL PROCEDURES:
If you choose to appeal the Assessor's decision, you must appeal to the County Board of Equalization. To preserve
your right to appeal, your appeal must be POSTMARKED OR DELIVERED ON OR BEFORE JULY 15 FOR
REAL PROPERTY, AND JULY 20 FOR PERSONAL PROPERTY.
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970)356-4000 Ext. 4225
NOTIFICATION OF HEARING:
You will be notified of the time and place set for the hearing of your appeal.
COUNTY BOARD OF EQUALIZATION'S DETERMINATION:
The County Board of Equalization must make a decision on your appeal and mail you a determination within five
business days of that decision. The County Board must conclude their hearings by August 5.
TAXPAYER RIGHTS FOR FURTHER APPEALS:
If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the
County Board of Equalization's written decision with ONE of the following:
Board of Assessment Appeals (BAA):
Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880.
District Court:
9th Avenue and 9th Street, P.O. Box C
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4520
Arbitration:
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4225
If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board
of Assessment Appeals by September 10.
TO PRESERVE YOUR APPEAL RIGHTS, YOU MUST PROVE YOU HAVE FILED A TIMELY
APPEAL; THEREFORE,WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF
OF MAILING.
--- PETITION TO THE COUNTY BOARD OF EQUALIZATION
In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39-
8-106, C.R.S., YOU MUST STATE YOUR OPINION OF VALUE IN TERMS OF A SPECIFIC DOLLAR
AMOUNT. Attach additional documents as necessary. — S t t ATTAc'.ra c b
I. LCAT4'eI CF IAxP4reA5 CQu.l'fr'C r'r /S %1.OMgel-71. r[_4tiY' Fo.vrr,c.vswr 0aso+..c re . so ,.'1'e IN 4
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SAUNA I lath,Uf 11164, /� ef-yyy7y`�V / DALE
R.R. DONNELLEY & SONS COMPANY - GREELEY, CO.
2000 PERSONAL PROPERTY VALUATION
ASSESSOR Vs. TAXPAYER VALUES
Assessor R.R. Donnelley
RCNLD Requested
Value Value Difference
Computer Equip. 1,154,906 996,151 (158,755)
Telephone, Etc. Equip. 89,333 89,334 1
Pre Press Equip. 1,658,429 1,482,004 (176,425)
Forklift/Matl Handl Equip. 1,245,747 1,157,841 (87.906)
Regular Mach & Equip. 4,449,872 3,613,874 (835,998)
Tech/Functnly Obs. Equip. 18,033,471 15,300,000 (2,733,471)
Other 8,385 (8.385)
Total RCNLD/Mkt. Value 26,640,143 22,639,204 (4.000,939)'
Ratio 29% 29% 29%
Assessed Value 7,725,640 6,565,370 (1 ,160,270)
06/27/00 11:50 FAX 970 350 0770 CUSTOMER SERVICE '1002
Mt DONNELLEY NORWEST, INC. 259 30th Street
Greeley, CO 60631
Telephone(970)350-0700
Fax(970) 350-0770
3
III
June 27, 2000
To Whom It May Concern:
RR Donnelley & Sons Company ("Donnelley") is the owner of certain personal property
located in Weld County, Colorado, including without limitation the personal property included in
Weld County, account number P0009024. Donnelley has authorized GMA Enterprises, Inc.
and/or Holme Roberts & Owen LLP, acting through any of its attorneys, to execute and file on
Donnelley's behalf and to prosecute as necessary any and all protests, abatement requests
and appeals of the actual values assigned to Donnelley's personal property located in Weld
County, Colorado, including without limitation the personal property included in Weld County
under previously listed account number for property tax year 1999 and 2000. Further, this
authorization extends to any and all experts, consultants or appraisers retained by GMA
Enterprises, Inc.'
Date: RR Donnelley & Sons Company
&AO 0 By 11) ,
Kevin Schwindt, Controller
cc: Kurt Geir, GMA Enterprises
Norm Wright, Holme Roberts & Owen LLP
Ron'Hinkle, Division Director, Greeley
Mary Jones, RR Donnelley, Nashville
MAIL TO. CONFIDENTIAL ASSESSMENT DATE
WELD COUNTY ASSESSOR PERSONAL PROPERTY JANUARY 1
1400 N.17th AVE GREELEY,CO 80631 DECLARATION SCHEDULE
phone(970)353..3845 (Confidential Data) DI JE HATE APRIL -
2000
ASSESSOR'S USE ONLY _
Return This Copy —_I
PLEASE READ INSTRUCTIONS ON RECEIVED
REVERSE SIDE BEFORE PROCEEDING COMPLETED
SIGN AND RETURN THIS COPY LATE FILING FEE YES() NO()
PIN NUMBER TA CODE BA CODE PARCEL NUMBER
P0009024 0600 26100 096120101015 74 1
A. NAME AND ADDRESS: SHOW CHANGES IN NAME AND ADDRESS
RR DONNELLEY & SONS COMPANY AND
545 MAINSTREAM DR STE 300
NASHVILLE, TN 37228-1212 PREVIOUS OWNER'S NAME&ADDRESS
•
PHYSICAL LOCATION OF THE PERSONAL PROPERTY SHOW CHANGES OF PHYSICAL LOCATION.
AS OF JANUARY 1 ASSESSMENT DATE:
259 30 ST WELD
GR GCC—TB3 GREELEY COMMERCE CENTER
B. BUSINESS:Start Up Date: Product or Service Type: •
C. BUSINESS STATUS(Please check the appropriate boxes ONLY). In accordance with 39-3-119.5,CRS.,you are not required to file this declaration if the total actual
value(market value)of your personal property is 52,500 or less. If you are a first time filer or are unsure as to whether the total actual value of your personal property at this
business location exceeds$2,500,please contact the county assessor.
C NEW BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property. Use the first part of Section D and attach sheet i s)if needed
C EXISTING BUSINESS/ORGANIZATION.Indicate ADDITIONS/DELETIONS to property in Section a
C NEW OWNER OF PREVIOUSLY EXISTING BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property acqu•red in the
purchase. Include additions made prior to Jan.1 since that purchase.
C AS OF JANUARY I,WERE YOU OUT OF BUSINESS?
C Personal Property Sold ❑Personal Property Stored Date Sold/Stored
Name of New Owner of the Personal Property_
C PROPERTY CHANGED LOCATION TO ON(DATE)
••FOR AN ACCURATE ASSESSMENT,WE MUST HAVE A COMPLETE LISTING OF PERSONAL PROPERTY.•"
D. LISTING OF PERSONAL PROPERTY: Note:Include ALL Expensed Assets With a Life of Greater Than I Year,Fully Depreciated Assets Still in Use, and
Stored ASS<It Which Have Been Subject to IRS Depreciation. LIST ALL PERSONAL PROPERTY ACQUIRED PRIOR TO JANUARY I. ATTACH SEPARATE SHEET(S)IF NEEDED.
-
ITEM YEAR COMPLE I L DESCRIPTION INCLUDING YOUR ORIGINAL FACTOR/ SPECIFY ITEM " lt m ONTI
I D ACQUIRED MODEL OR CAPACITY INSTALLED COST LIFE NEW OR USED YEAR FIRS,
PLACED INTO
NO SERVICE
0001 1985 COMPUTER EQUIPMENT 12660 13/4
0002 1991 COMPUTER EQUIPMENT 130730 13/4
0003 1992 N4CI$ER EQUIPMENT 38474 13/4
0004 1993/ 1 ' `C� PUTER EQUIPMENT 76747 13/4
0005 1994 COMPUTTR EQUIPMENT / 95557 13/4
0006 j 996, COMPt R EQ312PI4ENT `. 1) 3627 13/4
0007 `7 '399�/7Ccf)IPtrTER7,EQUIPMENT I L , ,,,✓✓✓ 32790 13/4
0008 ri 1998 g9MPUfER EQUIPMETrp , 1503655 13/4
0009 1988 �TPTRIAL HANDLING QI 5872 1/10
0010 1989 MATERI HANDLI$ Z �� 13742 1/10
0011 1991 'utATERIAL LIN& EQ 39655 1/10
0012 1992 MATERIAL DL2NG EQ 174682 1/10
0013 1995 MATERI • DLING EQ ('/ 332310 1/10
0014 1996 MATERI A*DLING EQ / 86988 1/10
0015 1998 MATERIPI HANDLING Q /,✓ 132323 1/10
0016 1994 MATERIAL HAN LIN 1024776 1/10
0017 1984 PRESS EQUI 8900123 11/11
IF NO ADDITIONS OR DELETIONS CHECK HERE (___)
THIS RETURN IS SUBJECT TO AUDIT
I. 'I dalae ada pees of!samara mde massed deuce.dux this Salida,mamba'wed,w.xmpaybe&adsa a.ema>In ban examined by..and mde ern ef my swlSae,wmmeao..d baba mu farm.roll.4 mmpb.ba of d....k
pawn,Maim,'owed b7 me cm(m9 p.uemi.,a uadm my carol-bead.d.e.aob.Cahne,n am easement de of lad yta Manuel.afar has been mamma*donned me[myths Sally mPea.od,add..a apeman am be.mu.
m led de ans.ea m is are,qua y,anxiety.or ream.'1.1-107(r)CRS
SIGNATURE OF OWNER OR AGENT DATE Si Se ens PHONE,^I Die-e D 2.7
FRIVTNAME OF PERSON SIGNING fl/N 6Nw/ 6r NAME OF OWNER .f� N'tar
.a fl DMr^NY._
SOLI SEC TY N'I. ER 3(4 —
3 4 N 3/j!` �' yp ,/ / FEDERAL EMPLOYER IDENTIFICATION NUMBER NIP is'f1 `p2—/ 9
R.R. DONNELLEY& SONS COMPANY- GREELEY, CO I
2000 PERSONAL PROPERTY DECLARATION SCHEDULE
COMPUTER EQUIPMENT-4 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
PLUS % LOV RCNLD
Acquisition Acq. CE TRF Total RCN GOOD ADJ Value
Year Cost From M&E Comp Eq. Factor Table Factor (Act Val)
(CE Accts)
1999 30,492 30,492 1.00 0.77 1.00 23,479
1998 1,210,235 1,210,235 1.00 0.55 1.00 665,629
1997 32,790 32,790 1.00 0.34 1.00 11,149
1996 3,627 1,300,000 1,303,627 1.00 0.19 1.00 247,689
1995 17,507 17,507 1.00 0.15 1.00 2,626
1994 78,050 78,050 1.00 0.15 1.00 11,708
1993 43,946 43,946 1.00 0.15 1.00 6,592
1992 38,474 38,474 1.00 0.15 1.00 5,771
1991 130,730 130,730 1.00 0.15 1.00 19,610
1990 1.00 0.15 1.00 0
1989 1.00 0.15 1.00 0
1988 1.00 0.15 1.00 0
Prior 12.660 12,660 100 0.15 1.00 1,899
Total 1,598,511 1,300,000 2,898,511 996,151
29%
288,884
RRD DOnnelleyr 2000 PPT Declaration
6/22/00 KGG excel file
R.R. DONNELLEY & SONS COMPANY - GREELEY, CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE
TELEPHONE, ETC EQUIP-6 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 81,686 1.00 0.86 1.00 70,250
1998 1.00 0.72 1.00 0
1997 1.00 0.57 1.00 0
1996 22,624 1.00 0.43 1.00 9,728
1995 1.00 0.31 1.00 0
1994 44,549 1.00 0.21 1.00 9,355
1993 1.10 0.15 1.00 0
1992 1.13 0.15 1.00 0
1991 1.15 0.15 1.00 0
1990 1.16 0.15 1.00 0
1989 1.19 0.15 1.00 0
1988 1.25 0.15 1.00 0
Prior 1.30 0.15 1.00 0
I Total 148,859 89,334
29%
25,907
R.R. DONNELLEY& SONS COMPANY-GREELEY, CO _
2000 PERSONAL PROPERTY DECLARATION SCHEDULE /3l
PRE PRESS EQUIP - 10 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 1.00 0.93 1.00 0
1998 833,038 1.00 0.88 1.00 733,073
1997 64,115 1.00 0.81 1.00 51,933
1996 38,021 1.01 0.74 1.00 28,417
1995 749,235 1.02 0.67 1.00 512,027
1994 38,679 1.07 0.60 1.00 24,832
1993 120,054 1.10 0.53 1.00 69,991
1992 1.13 0.38 1.00 0
1991 29,584 1.11 0.37 1.00 12,150
1990 9,770 1.12 0.31 1.00 3,392
1989 1.19 0.15 1.00 0
1988 1.25 0.15 1.00 0
Prior 240,561 1.28 0.15 1.00 46,188
Total 2,123,057 1,482,0041
29%
429,7811
R.R. DONNELLEY &SONS COMPANY- GREELEY, CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE KO
FORKLIFT/MATL. HANDL EQUIP- 10 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 177,525 1.00 0.93 1.00 165,098
1998 132,323 1.00 0.86 1.00 113,798
1997 1.02 0.79 1.00 0
1996 33,072 1.03 0.71 1.00 24,186
1995 332,310 1.04 0.62 1.00 214,273
1994 1,024,776 1.08 0.54 1.00 597,649
1993 1.11 0.46 1.00 0
1992 61,780 1.13 0.38 1.00 26,528
1991 39,655 1.14 0.31 1.00 14,014
1990 1.16 0.24 1.00 0
1989 6,871 1.20 0.15 1.00 1,237
1988 5,872 1.20 0.15 1.00 1,057
Prior 1.30 0.15 1.00 0
i
Total 1,814,184 1,157,841j
I
29%I
335,7741
R.R. DONNELLEY & SONS COMPANY- GREELEY, CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE
REGULAR MACHINERY & EQUIP- 11 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 201,429 1.00 0.94 1.0 189,343
1998 369,720 1.00 0.88 1.0 325,354
1997 291,636 1.00 0.81 1.0 236,225
1996 603,776 1.01 0.74 1.0 451,262
1995 2,194,885 1.02 0.67 1.0 1,499,984
1994 81,384 1.07 0.60 1.0 52,249
1993 360,929 1.10 0.53 1.0 210,422
1992 97,429 1.11 0.46 1.0 49,747
1991 107,085 1.11 0.37 1.0 43,980
1990 166,347 1.12 0.31 1.0 57,756
1989 183,353 1.15 0.26 1.0 54,823
1988 415,730 1.21 0.21 1.0 105,637
Prior 1,755,694 1.28 0.15 1.0 337,093
Total 6,829,397 3,613,874
29%
1,048,024
R.R.DONNELLEY&SONS COMPANY-GREELEY,CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE
TECHNOLOGICALLY/FUNCTIONALLY OBSOLETE EQUIP-RCNLD w/obs FACTOR
I I
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LESS % LOV RCNLD
Acquisition Acq. REQUESTED NET RCN GOOD ADJ Value
Year Cost OBSOLESENCE Factor Table Factor Act Val
FACTOR - - - __-
1999 1.00 0.94 1.0 0
1998 99,596 32.66% 67,067 1.00 0.88 1.0 59,019
1997 132,617 32.66% 89,303 1.00 0.81 1.0 72,336
1996 15,764,560 32.66% 10,615,730 1.01 0.74 1.0 7,934,197
1995 4,596,586 32.66% 3,095,304 1.02 0.67 1.0 2,115,331
1994 331,489 32.66% 223,222 1.07 0.60 1.0 143,309
1993 49,302 32.66% 33,199 1.10 0.53 1.0 19,355
1992 10,339,832 32.66% 6,962,761 1.11 0.46 1.0 3,555,186
1991 1.11 0.37 1.0 0
1990 1.12 0.31 1.0 0
1989 1.14 0.26 1.0 0
1988 1.21 0.21 1.0 0
Prior 10,838,055 32.66% 7,298,260 1.28 0.15 1.0 1,401,266
Total 42,152,037 28,384,846 Sub Total 15,300,000
1999 Baker Perkins Press Valuation Error <700,780>
14.522,147
29%
4,211,421
2000 PERSONAL PROPERTY DECLARATION SCHEDULE
FUNCTIONALLY OBSOLETE M & E -COST Vs MARKET VALUE
LESS
Asset PS Acq. Original Reclass DM Vs Engineering Reportable Prior Yr. Appraised
Description Asset# YR. Cost Comp Equip Software Dollar Drawings Orig. Cost %OBS Value
Presses
Koening & Bauer Commander 000 000 60 1984 4,327,565 1,11.6,395 24,500 3,186,670 30% 125,000
Installation 000 000 62 1984 488,688 488,688
Roller Press 000 000 61 1984 23,650 23,650
Torsion Bar Folder 000 000 77 1992 51,856 51,856
Koenig & Bauer Commander 000 000 64 1984 4,314,610 1,116,395 24,500 3,173,715 30% 125,0. 00
Foundation 000 000 70 1984 135,464 135,464
Installation 000 000 66 1984 511,232 511,232
Roller Press 000 000 65 1984 23,032 23,032
ink Piping 000 000 71 1984 10,724 10,724
Torsion Bar Folder 000 000 78 1992 51,856 51,856
Koenig & Bauer-Tower 000 000 79 1992 10,729,470 3,350 490,000 10 236,120 30% 3,500,000
Misc. Equip. 000 000 80 1993 49,302 49,302
Harris 000 000 87 1996 8,538,000 650,000 5,720 7,882,280 4,750,000
Harris 000 000 89 1996 8,538,000 650,000 5,720 7,882,280 4,750,000
Baker Perkins 000 00 104 1995 2,253,286 11,000 11,000 2,231,286 400,000
BINDING LINES
Gathering Mach, Rack Binder 000 00116 1984 2,610,181 2,610,181 30% 400,000
Installation 000 00130 1984 269,316 269,316
Rack Binder 000 00143 1986 405,383 405,383
CABCON 00000151 1994 311,489 331,489
Binding Line U B 4 000 00154 1995 2,365,300 2,365,300 1,250,000
Upgrade 000 00179 1997 132,617 132,617
CABCON 000 00183 1998 99,596 99,596
Totals 46,240,617 1,300,000 25,790 2,232,790 550,000 42,152,037 15,300,000 i
I' S400,000 Sales value of G16 Baker Perkins Press Vs 5750.000 Appraised value. i
R.R. Donnelley 8 Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000041 PPE (100.000%) 0000000 1996 3RD OPTI-COPY 38,021 38,021
00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500
00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695
00000049 PPE (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38,679
00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792
00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 14,792 29,584
00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770
00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655
00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,523
00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5,076 234,254 487,808
00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807
00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Costs -21,375
00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2,258
00000280 CE (100.000%) 1020000 1999 Add" 1999 CTP Costs 11,948
00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661
00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgrade 41,981
00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200
00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space PO22217 24,592
00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672
00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340,105
00000050 PPE (100.000%) 1020000 1998 CREO#1 416,519
00000051 PPE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519
00000057 CE (73.000%) 1020000 1998 DAL.M ELECTONIC SYSTEM--ESTI 1,086,741
00000057 CS (27.000%) 1020000 1998 DAL'M ELECTONIC SYSTEM--ESTI
00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892
00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL 255,022 2,336,693
00000044 PPE (100.000%) 1020000 1997 LDR COLOR PROOFER 64,115 64,115
00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089
00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459
00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130.794 130,794
00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874
00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19.180 120,054
00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6.307 6.307 2,875.609_
00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE 603.400 603,400 603.400_
00000111 1020003 1998 PRISMATIC STATION#2 31,615 31,615
00000102 1020003 1995 95 COSTS MATL#2 1.676 1,676
00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059
00000081 1020003 1993 NB REEL CONVERSION 130,703 130,703
00000077 OE. (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856
00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675
00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565
00000061 OE. (100.000%) 1020003 1984 ROLLER PRESS#2 23,650
00000062 OE. (100.000%) 1020003 1984 INSTALL PRESS#2 488,688 4,839,903 5,749,487_
00000112 1020004 1998 PRISMATIC STATION#3 26,970 26,970
00000103 1020004 1995 95 COSTS MATL#3 1,676 1,676
00000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717
00000082 1020004 1993 NB REEL CONVERSION 146,922 146.922
00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51.856 51,856
00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912
00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610
00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032
00000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927
00000094 1020005 1998 CUTOFF SYSTEM-WEB PRINTING 44,464 44,464
00000109 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367
00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524
00000080 OE (100.000%) 1020005 1993 ADOL COSTS PRESS#195 49,302 49,302
00000079 OE (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10.964,127
00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177
00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11,605
00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM 69,030 69,030
00000207 FL (100.000%) 1020008 1995 PALLET JACK 7,811
00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622
00000222 1020008 1994 INK-STORAGE RACKS 9,026 9,026
Page 1 of 4 Last Modified 513/L0 11:08
R.R. Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5,599
00000076 1020008 1991 INK TOTE SYSTEM 82,393 82,393
00000185 FL (100.000%) 1020008 1989 BARRETT PALLET JACK#1 6,871 6,871
00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194
00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925
00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690
00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464
00000071 OE (100.000%) 1020008 1984 INK PIPING 10,724
00000072 1020008 1984 CHILLER SYSTEM 42,479
00000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970
00000074 1020008 1984 COUNTING SCALE SYSTEM 7,616
00000095 1020008 1984 INK TANK NORTH 10,973
00000096 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331
00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567
00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000
00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000
00000104 OE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286
00000237 1020051 1995 G16 AFTERBURNER 828.175 3,443,461 3.431,894
00000296 1020052 1999 Dust collection system 16,261 16,261
00000113 1020052 1998 PRISMATIC STATION#4 26,970 26,970
00000087 OE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538,000
00000088 FL (100.000%) 1020052 1996 6,000#PALLET TRUCK FOR HARRIS 6,114
00000091 1020052 1996 PRINT QUALITY DEFECT DETECTION 93.857 8,637,971 9,681,202_
00000297 1020056 1999 Dust collection system 16,261 16.261
00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970
00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000
00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93.857 8,631,857 8.675.088_
00000276 1050000 1999 Glue Pots Line 201 Final Costs -4,804
00000278 1050000 1999 3rd Trim Fan 136,500
00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600
00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607
00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136
00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352
00000271 1050000 1998 Glue Pots Line 201 34,900 39,252
00000178 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500
00000155 1050000 1996 BINDERY MODIFICATIONS 41,503
00000158 1050000 1996 COVER RACEWAY 99,588
00000159 1050000 1996 MODIFY TRIM LAYOUT 160,941
00000160 1050000 1996 CONVEYOR SYSTEM 61,070 363,102
00000153 1050000 1995 SEAL BARS(2) 6,839
00000170 1050000 1995 COVER SCORER 33,240
00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,811 47.890
00000030 1050000 1994 PACKER BOX#1 14,577
00000031 1050000 1994 PACKER BOX#2 14,577
00000151 OE (100.000%) 1050000 1994 CABCON 331,489
00000169 1050000 1994 TRIM WASTE FAN 10,724
00000254 1050000 1994 INK JET UNIT 14,745 386,112
00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805
00000201 1050000 1992 VACUUM PREMELTER 28,693
00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54,097
00000150 1050000 1991 BINDER NOTCHER 24,692 24,692
00000147 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435
00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678
00000144 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716
00000146 1050000 1988 REPLACE BINDER 215,956
00000187 FL. (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872
00000221 1050000 1988 LOAD STORAGE RACKS 40,990 277,534
00000138 1050000 1986 BACKBONE SCANNER 8,180
00000139 1050000 1986 TRIMMER#2 151,627
00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744
00000141 1050000 1986 HARRIS COVER BREAKER 22,201
00000142 1050000 1986 HARRIS COVER FEEDER 8,325
00000143 OE (100.000%) 1050000 1986 RACK BINDER 405,383 601,460
Page 2 of 4 Last Modifiec 5131i0C 11 08
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL.
ASSETS AS OF 12/3111999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000116 OE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181
00000117 1050000 1984 ZIMMERMAN CRANE#1 17,375
00000118 1050000 1884 ZIMMERMAN CRANE#2 17,375
00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375
00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375
00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375
00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375
00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375
00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375
00000125 1050000 ZIMMERMAN CRANE#9 17,375
00000126 1050000 1984 ZIMMERMAN CRANE#10 17,375
00000130 OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316
00000131 1050000 1984 RESTACKER#1 23,320
00000132 1050000 1984 RESTACKER#2 23,320
00000133 1050000 1984 SHRINK WRAP#1 41,215
00000134 1050000 1984 SHRINK WRAP#2 41.215
00000135 1050000 1984 TRIMMER#1 69,399
00000136 1050000 APPLICATION DRUM 700000163 1050000 1984 PALLETIZER#i 108,799
00000164 1050000 1984 PALLETIZER#2 108.799 3,476,814
1050000 1978 INFEED CONVEYOR 6,703
00000176 1978 ACCUMULATING CONVEYOR 6.996 13,699
00000177 1050000 5,650
00000171 1050000 1977 PORTABLE CONVEYOR
00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085
00000173 1050000 1977 SIGNODE STRAPPER#1 6 947
00000174 1050000 1977 SIGNODE STRAPPER#2 6,947
00000175 1050000 1977 MAILER HEAD AND BASE 32.115 57,744
1976 MAILER SLITTER 195.591 195,591 5_922,736
00000166 1050000
00000181 1050010 1998 LINE 202 UPGRADE-- 1998 FINAL -3,958
00000182 1050010 1998 GLUE POTS LINE#1 -- 1998 TINA -7,154
00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99,596 88,484
00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132,617
00000180 1050010 1997 GLUE POTS 45,489 178,106
00000157 1050010 1996 1996 BINDING LINE#2 FINAL COS -60.664 -60,664
00000154 OE (100.000%) 1050010 1995 BINDING LINE#2(USED EQUIPMEN 2,365,300 2,365,300 2_571,226
00000289 FL (100.000%) 1050011 1999 Electric Lift#99786 25,193
00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25,193
00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193
00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61,571
00000293 FL (100.000%) 1050011 1999 3-Battery Chargers-elec.lift 7.247
1999 22,108
00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 9,667
00000295 FL (100.000%) 1050011 1999 5-Battery stands-elec. lifts ,667 177,525
00000304 FL (100.000%) 1050011 1998 2 BatteryBa Stands-elec
lifts 44,540
1
00000218 FL (100.000%) 105001144,540
00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roll
1998 CLARK#3 FORKLIFT Roll 43.243 132.323
00000220 FL (100.000%) 1050011 1997 47,838
00000217 1050011 STRETCH WRAPPER20,442 68,280
00000232 1050011 1997 FORKLIFT SHOP CRANE
1996 UNO 41E BOOM LIFT 19,488 19.488.
0000014 1050011
00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579
1995 FORKLIFT#8000 856 50,416 93,995
0000001L . 1050011 1994 13,662 13,662
00000024 R RE (100.000%%) 1050011 BALER/RAIL DOCK DOOR 8.898 8,898
00000210 1050011 1993 STRETCH WRAP MACHINE
° 1992 HYSTER FORKLIFT#2 236 50,582 50,582
00000199 FL (100.000/) 1050011 HYSTER FORKLIFT#1 691 39,655 39,655
000002277 105001 13 FL (100.000%) 1050011 1991 LOW PROFILE SCALE 7,970 7,970___612,378
000002 1999 19,500 19,500 --
00000:??? 10500133 CNC Mill
00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22.624 22,624
00000:243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232
1050013 1988 20"VERTICAL BAND SAW 6.040 12,272
00000244 1987 12,255 12,255
00000241 1050013 BLOHN SURFACE GRINDER
1050013 1986 MILLING MACHINE 7,710
0000028 1986 21,133 28,843
00000239 1050013 WHACHEON LATHE?
Pace 3 of 4 Las' Modlfdr: 5/3/00 11.08
R.R. Donnelley&Sons Company-Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7.702 _ 103,196_
00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014
0001:10283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265
0001:10284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895
0001:10285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794
00000286 CS (100.000%) 1060000 1999 Total Operation Security-Y2K 3,130
00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537
000110305 CS (100.000%) 1060000 1999 Management-Y2K 3,582
00000306 C5 (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404
00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912
00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3.144 252,649
00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88.700 88,700
00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790
00000266 CE (100.000%) 1060000 1996 AS400 UPGRADE-INCREASED DISK U 3.627 3,627
00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050
00000264 CE (100.000%) 1060000 1994 ROUTER 17.507 95,557
00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5,880
00000265 CE (100.000%) 1060000 1993 PRINTER,IMPACT-DECISION DATA 18,498 24,378
00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38.474 38,474
00000258 CE (100.000%) 1060000 1991 AS-400B35 MAINFRAME COMPUTERS 130,730 130,730
00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12.660 12,660 _ 679.565
00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 _ 44,549
00000230 1220000 1998 BALER DUST ROOM 84.286 84.2.36
00000228 1220000 1996 BALER#3-1996 COSTS 2,165
00000229 FL (100.000%) 1220000 1996 5,000#PALLET TRUCK 233 26.958 29.123
00000225 1220000 1995 BALER#2 366,878
00000226 1220000 1995 BALER#3 404,000
00000227 1220000 1995 BALER#2-1996 COSTS 3.829 774,797
000010234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25,380 25,380
00000223 1220000 1984 BALER 386851 386.851 1,300,347
00000300 RE (100.000%) 1221000 1999 HVAC unit 45,766 45.766
00000027 1221000 1996 SECURITY SYSTEM 50.443 50,443
00000017 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6,584,000
00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168
00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090
00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690
00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239.622
00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023
00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214,882 7,457,4.'5
00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114
00003016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228
00003012 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203
00003013 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,4116
00000035 1221000 1992 FLOORSWEEPER 23,551 23,551
00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355
00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190.771 199,126
00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410
00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13,179 20,589
00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160
00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694
00000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,939
00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203
00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499
00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560
00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292
00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510
00000033 1221000 1985 JLG MANLIFT 13,727 13,727
00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476
00000028 RE (100.000%) 1221000 1984 LAND 316,788
00000268 CI (100.000%) 1221000 1984 CAPITALIZED INTEREST THROUGH 1 3,382,936 8,567,200 _ 17,497,812
00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19.568 19,568 19,568
TOTAL: 76,582.250 76,582,250 76,582,250
Pane 4 of 4 Ins f Mn Ii'.ed 5/(111'1(1 11 on
R.R. Donnelley & Sons Company - Greeley, CO
BUSINESS PERSONAL PROPERTY REPORT - RE-CAP
ASSETS AS OF 12/3111999 FOR TAX YFAR 2000
ALL ACCOUNTS
ACQ YEAR ACQ COST CE CI CS FL OE PPE RE TE REPORTABLE
1999 1,120,380 30,492 569,276 177,525 45,766 81,686 215,635
1998 2,938,332 1,210,235 293,420 132,323 99,596 833,038 369,720
1997 521,158 32,790 132,617 64,115 291,636
1996 17,777,120 3,627 33,072 17,076,000 -84,438 22,624 726,235
1995 15,073,496 17,507 332,310 4,607,019 871,694 7,172,570 2,072,396
1994 1,612,589 78,050 1,024,776 331,489 38,679 13,662 44,549 81,384
1993 574,231 43,946 49,302 120,054 360,929
1992 11,030,865 38,474 61,780 10,833,182 97,429
1991 307,054 130,730 39,655 29,584 107,085
1990 375,243 9,770 199,126 166,347
1989 210,813 6,871 20,589 183,353
1988 443,499 5,872 21,897 415,730
Prior 24,597,470 12,660 4,284,446 13,119,845 240,561 5,184,264 1,755,694
TOTAL 76,582,250 1,598,511 4,284,446 862,696 1,814,184 46,249,050 2,123,057 12,657,874 148,859 6,843,573
.F I Il 567
....--.---
,i0 24O017
Page 1 of 1 Last Modified 5/3/00 11:37
Computer Equipment(CE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000273 1020000 ND CTP PC Hardware- 1999 Costs 1999 -21,375 100.0% -21,375
00000274 1020000 ND CTP Misc Capital- 1999 Costs 1999 2,258 100.0% 2,258
00000280 1020000 ND Add'I 1999 CTP Costs 1999 11,948 100.0% 11,948
00000287 1020000 ND CTP Computer Misc 1999 37,661 100.0% 37,661 30,492
00000057 1020000 ND DALIM ELECTONIC SYSTEM- ESTI 1998 1,086,741 73.0% 793,321
00000058 1020000 ND CTP PC HARDWARE 1998 161,892 100.0% 161,892
00000059 1020000 ND CTP MISC CAPITAL 1998 255,022 100.0% 255,022 1,210,235
00000267 1060000 ND LAN NOVEL 4.1 UPGRADE 1997 32,790 100.0% 32,790 32,790
00000266 1060000 ND AS400 UPGRADE-INCREASED DISK U 1996 3,627 100.0% 3,627 3,627
00000263 1060000 ND LOCAL AREA NETWORK 1994 78,050 100.0% 78,050
00000264 1060000 ND ROUTER 1994 17,507 100.0% 17,507 95,557
00000262 1060000 ND BACKUP CARTRIDGE 1993 5,880 100.0% 5,880
00000265 1060000 ND PRINTER, IMPACT-DECISION DATA 1993 18,498 100.0% 18,498
00000261 1221001 ND JOB TICKET SYSTEM 1993 19,568 100.0% 19,568 43,946
00000259 1060000 ND HARDWARE UPGRADE TO E35 1992 38,474 100.0% 38,474 38,474
00000258 1060000 ND AS-400B35 MAINFRAME COMPUTER S 1991 130,730 100.0% 130,730 130,730
00000257 1060000 ND 700 LPM PRINTER 1985 12,660 100.0% 12,660 12,660
TOTAL-Computer Equipment(CE): 1,891,931 1,598,511 1,598,511
Page 1 of 1 Last Modified 4/24/00 19:29
TCLEpHONI:. ER°IP
Test-Equipment (TE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000275 1060000 ND Audix/Intuity Phone Final Cost 1999 -7,014 100.0% -7,014 -7,014
00000270 1060000 ND Audix/Intuity Phone System 1998 88,700 100.0% 88,700 88,700
00000251 1050013 ND RADIO COMMUNICATIONS SYSTEM 1996 22,624 100.0% 22,624 22,624
00000255 1200000 ND AUDIX VOICE MAIL SYSTEM 1994 44,549 100.0% 44,549 44,549
TOTAL-Test Equipment(TE): 148,859 148,859 148,859
Page 1 of 1 I nst Modified 4/24/00 19:29
R.R. Donnelley & Sons Company - Greeley, CO Deduction Report
Pre-Presc Equipment (PPF)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS
00000050 1020000 ND CREO#1 1998 416,519 100.0% 416,519
00000051 1020000 ND CREO#2 ESTIMATE 1998 416,519 100.0% 416,519 833,038
00000044 1020000 ND LDR COLOR PROOFER 1997 64,115 100.0% 64,115 64,115
00000041 0000000 ND 3RD OPTI-COPY 1996 38,021 100.0% 38,021
00000043 1020000 ND 1996 ELEC PREP COSTS 1996 -37,089 100.0% -37,089
00000053 1020000 ND 1996 PREPRESS EXPANSION COSTS 19S6 -85,370 100.0% -85,370 -84,438
00000040 0000000 ND OPTICOPY CAMERA 1995 137,500 100.0% 137,500
00000042 1020000 ND ELECTRONIC PREPRESS 1995 130,794 100.0% 130,794
00000052 1020001 ND PREP EXPANSION -ESTIMATE 1995 603,400 100.0% 603,400 871,694
00000045 0000000 ND STROESSER FILM PUNCH 1994 19,695 100.0% 19,695
00000049 0000000 ND TWIN FRAME PLATEMAKER 1994 18,984 100.0% 18,984 38,679
00000054 1020000 ND LINOTYPE LINOTRONIC L630 WITH 1993 100.874 100.0% 100,874
00000055 1020000 ND HORIZON COLOR SCANNER 1993 19,180 100.0% 19,180 120,054
00000047 0000000 ND PLATE VACUUM FRAME#1 1991 14,792 100.0% 14,792
00000048 0000000 ND PLATE VACUUM FRAME#2 1991 14,792 100.0% 14,792 29,584
00000038 0000000 ND FILM SHEETER 1990 9,770 100.0% 9,770 9,770
00000037 0000000 ND OPTICOPY CAMERA 1984 204,655 100.0% 204,655
00000039 0000000 ND FILM PROCESSOR#1 1984 24,523 100.0% 24,523
00000046 0000000 ND 60"PLATE EXTENDER 1984 5,076 100.0% 5,076 234,254
00000056 1020000 ND EQ#189 NIKON PROFILE PROJECT 1981 6.307 100.0% 6,307 6,307
TOTAL-Pre-Press Equipment(PPE): 2,123,057 2,123,057 2,123,057
Page 1 of 1 Last Modified 5/3/00 11:09
•
516,059
Material Handling Equip ♦ (FL)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS
00000289 1050011 ND Electric Lift#99786 1999 25,193 100.0% 25,193
00000290 1050011 ND Electric Lift#99788 1999 25,193 100.0% 25,193
00000291 1050011 ND Electric Lift#99789 1999 25,193 100.0% 25,193
00000292 1050011 ND 9-Batteries for electric lifts 1999 61,571 100.0% 61,571
00000293 1050011 ND 3-Battery Chargers-elec. lift 1999 7,247 100.0% 7,247
00000294 1050011 ND Battery Retractor-elec. lift 1999 22,108 100.0% 22,108
00000295 1050011 ND 5-Battery stands-elec. lifts 1999 9,667 100.0% 9,667
00000304 1050011 ND 2 Battery Stands-elec lifts 1999 1,353 100.0% 1,353 177,525
00000218 1050011 ND CLARK#1 -8000# Roll 1998 44,540 100.0% 44,540
00000219 1050011 ND CLARK#2-8000# Roll 1998 44,540 100.0% 44,540
00000220 1050011 ND CLARK#3 FORKLIFT Roll 1998 43,243 100.0% 43,243 132,323
00000088 1020052 ND 6,000#PALLET TRUCK FOR HARRIS 1996 6,114 100.0% 6,114
00000229 1220000 ND 5,000#PALLET TRUCK 233 1996 26,958 100.0% 26,958 33,072
00000207 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811
00000208 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811
00000209 1050000 ND PALLET JACK 1995 7,811 100.0% 7,811
00000211 1050011 ND FORKLIFT#6000 786 1995 43,579 100.0% 43,579
00000212 1050011 ND FORKLIFT#8000 856 1995 50,416 100.0% 50,416
00000213 1221000 ND TRACKMOBILE 1995 214,882 100.0% 214,882 332,310
00000100 1020003 ND MATERIAL HANDLING EQUIPMENT 1994 516,059 100.0% 516,059
00000101 1020004 ND MATERIAL HANDLING EQUIPMENT 1994 508,717 100.0% 508,717 1,024,776
00000205 1020008 ND PALLET JACK 1992 5,599 100.0% 5,599
00000204 1050000 ND PALLET JACK 1992 5,599 100.0% 5,599
00000199 1050011 ND HYSTER FORKLIFT#2 236 1992 50,582 100.0% 50,582 61,780
00000198 1050011 ND HYSTER FORKLIFT#1 691 1991 39,655 100.0% 39,655 39,655
00000185 1020008 ND BARRETT PALLET JACK#1 1989 6,871 100.0% 6,871 6,871
00000187 1050000 ND SCHRECK PALLET JACK 1988 5,872 100.0% 5,872 5,872
TOTAL- Material Handling Equipment(FL): 1,814,184 1,814,184 1,814,184
Page 1 of 1 Last Modified 4/24/00 1929
135,464
Obsolete E^win^tent (OE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST 'Yo COST FACTOR COST YEAR TOTALS
00000183 1050010 ND CABCON LINE 202 1998 99,596 100.0% 99,596 99,596
00000179 1050010 ND LINE 202 UPGRADE 1997 132,617 100.0% 132,617 132,617
00000106 1020051 ND 1996 FINAL COSTS-G16#1 1996 -11,567 100.0% -11,567
00000087 1020052 ND HARRIS PRESS#196 1996 8,538,000 100.0% 8,538,000
00000089 1020056 ND HARRIS PRESS#197 1996 8,538,000 100.0% 8,538,000 17,064,433
00000104 1020051 ND G16#1 (ESTIMATE) USED EQUIPME 1995 2,253,286 100.0% 2,253,286
00000154 1050010 ND BINDING LINE#2(USED EQUIPMEN 1995 2,365,300 100.0% 2,365,300 4,618,586
00000151 1050000 ND CABCON 1994 331,489 100.0% 331,489 331,489
00000080 1020005 ND ADDL COSTS PRESS#195 1993 49,302 100.0% 49,302 49,302
00000077 1020003 ND TORSION BAR FOLDER PRESS#2 1992 51,856 100.0% 51,856
00000078 1020004 ND TORSION BAR FOLDER PRESS#3 1992 51,856 100.0% 51,856
00000079 1020005 ND PRESS#195 1992 10,729,470 100.0% 10,729,470 10,833,182
00000143 1050000 ND RACK BINDER 1986 405,383 100.0% 405,383 405,383
00000060 1020003 ND PRESS#2 1984 4,327,565 100.0% 4,327,565
00000061 1020003 ND ROLLER PRESS#2 1984 23,650 100.0% 23,650
00000062 1020003 ND INSTALL PRESS#2 1984 488,688 100.0% 488,688
00000064 1020004 ND PRESS#3 1984 4,314,610 100.0% 4,314,610
00000065 1020004 ND ROLLER PRESS#3 1984 23,032 100.0% 23,032
00000066 1020004 ND INSTALL PRESS#3 1984 511,232 100.0% 511,232
00000070 1020008 ND PRESS FOUNDATION 1984 135,464 100.0% 135,464
00000071 1020008 ND INK PIPING 1984 10,724 100.0% 10,724
00000116 1050000 ND GATHERING MACHINE 1984 2,610,181 100.0% 2,610,181
00000130 1050000 ND INSTALL BINDERY LINE 1984 269,316 100.0% 269,316 12,714,462
TOTAL-Obsolete Equipment(OE): 46,249,050 46,249,050 46,249,050
Page 1 of 1 Last Modified 4/24/00 19.29
Capitalized Interest (CI)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS
00000269 1221000 ND CAPITALIZED INTEREST THROUGH 9 1986 901,510 100.0% 901,510 901,510
00000268 1221000 ND CAPITALIZED INTEREST THROUGH 1 1984 3,382,936 100.0% 3,382,936 3,382,936
TOTAL-Capitalized Interest.(CI): 4,284,446 4,284,446 4,284,446
Page 1 of 1 Last Modified 4124100 19:29
Computer Software (CS)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %° COST FACTOR COST YEAR TOTALS
00000272 1020000 ND CTP Dalim- 1999 Costs 1999 21,807 100.0% 21,807
00000288 1020000 ND CREO#2 laser upgrade 1999 41,981 100.0% 41,981
00000298 1020000 ND Creo#1 laser upgrade 1999 41,200 100.0% 41,200
00000299 1020000 ND Upgrade Disk Space PO22217 1999 24,592 100.0% 24,592
00000301 1020000 ND Prepress CPU upgrade 1999 110,672 100.0% 110,672
00000303 1020000 ND Dalim Final payment 1999 69,361 100.0% 69,361
00000283 1060000 ND Total Mgmt-Y2K 1999 54,265 100.0% 54,265
00000284 1060000 ND Program Mgmt overhead-Y2K 1999 9,895 100.0% 9,895
00000285 1060000 ND Compliance Support-Y2K 1999 50,794 100.0% 50,794
00000286 1060000 ND Total Operation Security-Y2K 1999 3,130 100.0% 3,130
00000302 1060000 ND Lotus Notes 1999 131,537 100.0% 131,537
00000305 1060000 ND Management-Y2K 1999 3,582 100.0% 3,582
00000306 1060000 ND E-mail rollout-Y2K 1999 2,404 100.0% 2,404
00000307 1060000 ND Operation/Security-Y2K 1999 912 100.0% 912
00000308 1060000 ND Program Mgmt-Y2K 1999 3,144 100.0% 3,144 569,276
00000057 1020000 ND DALIM ELECTONIC SYSTEM-- ESTI 1998 1,086,741 27.0% 293,420 293,420
TOTAL-Computer Software (CS)* 1,656,017 862,696 862,696
rage 1 of 1 1 ast ngedified 4'24'00 19-29
RE Assets (RE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST To COST FACTOR COST YEAR TOTALS
00000300 1221000 ND HVAC unit 1999 45,766 100.0% 45,766 45,766
00000017 1221000 ND BUILDING EXP-ESTIMATE 1995 6,584,000 100.0% 6,584,000
00000021 1221000 ND AIR PIPING 1995 57,168 100.0% 57,168
00000022 1221000 ND CHILL WATER SYSTEM-G16 1995 84,090 100.0% 84,090
00000023 1221000 ND 1996 BUILDING EXPANSION COSTS 1995 207,690 100.0% 207,690
00000025 1221000 ND REPLACE BUILDING ROOF 1995 239,622 100.0% 239,622 7,172,570
00000024 1050011 ND BALER/RAIL DOCK DOOR 1994 13,662 100.0% 13,662 13,662
00000011 1221000 ND ADD COOLING TO OPTICOPY AREA 1990 8,355 100.0% 8,355
00000029 1221000 ND LAND 12.5 ACRES 1990 190,771 100.0% 190,771 199,126
00000008 1221000 ND WATER COOLED AFTERCOOLER 1989 7,410 100.0% 7,410
00000010 1221000 ND DUCT WORK BINDERY COOLING SYST 1989 13,179 100.0% 13,179 20,589
00000005 1221000 ND EXTEND CHILL WATER SYSTEM 1988 4,694 100.0% 4,694
00000007 1221000 ND INCREASE DOMESTIC HOT WATER 1988 17,203 100.0% 17,203 21,897
00000009 1221000 ND BUILDING 1984 4,867,476 100.0% 4,867,476 ';
00000028 1221000 ND LAND 1984 316,788 100.0% 316,788 5,184,264 v.
TOTAL-RE Assets(RE): 12,657,874 12,657,874 12,657,874 1
Page 1 of 1 Last Modified 4/24/00 19:29
Holme Roberts &Owen up
July 26, 2000 N M II
Overnight Delivery, Receipt Requested
Weld County Board of Commissioners
Weld County Office Building
915 10th Street
Greeley, CO 80632
Re: RR Donnelley Co
Dear Board Members:
Pursuant to Colorado Revised Statutes §39-10-114, enclosed for filing with the
No,nntt D. Wright Board of County Commissioners is an original and one copy of a Petition for
(so:)s66-0696 Abatement or Refund for the 1999, taxes paid in 2000 property tax year. The
wriglar,a luo.mm petition is filed on behalf of RR Donnelley Company ("Donnelley"), the owner of
certain personal property located in Weld County.
Attorneys at Law
Please acknowledge your receipt of this petition by date-stamping the enclosed
1700 Lincoln Street "Acknowledgment" copy and returning it in the enclosed envelope.
Suite 4100
Denver,Colorado Donnelley has also protested its 2000 tax year value for this same personal
60203-4541 property, which protest is set for hearing next week before the Weld County
Tel(303)861-zo0o Board of Equalization. Donnelley hereby waives its formal notice period and
Fax(303)866-0200
requests that this matter be set for hearing on the same date as the protest. Based
www.hro.com
upon meetings between representatives of Donnelley and the Assessor's office.
Denver we understand that the Assessor will recommend denial of this Petition and
Salt Lake City Donnelley desires to docket the matter jointly before the Board of'Assessment
Boulder
Appeals if the Board denies the Protest and this Petition.
Colorado Springs
London
Please call me if you have any questions.
Norman H. Wright
NHW:dpc
#641659 v1
Hohne Roberts &Owen LLP
Weld County Board of Commisiioners
July 26, 2000
Page 2
C: Stan Sessions, County Assessor
Kurt Geier
#641657 vi
reTh
CLERIC TO THE BOARD
PHONE (970) 356-4000, Ext. 4225
FAX: (970) 352-0242
C. GREELEY COLORADO P. OOX O632
COLORADO
July 27, 2000
Norman H. Wright
Holme Roberts & Owen, LLP
1700 Lincoln Street, Suite 4100
Denver, CO 80203-4541
RE: RR Donnelley Co
Dear Mr. Wright:
This is in response to your letter dated July 26, 2000, in which you request the Board of
Commissioners to hear your Petition for Abatement jointly with your Appeal to the Board of
Equalization. Although the two matters are regarding the same issues, it is not possible to
combine the two into one hearing since it is the Board of County Commissioners that acts on a
Petition for Abatement, and the Board of Commissioners sitting as the Board of Equalization that
hears the appeals for the 2000 valuation. In Weld County the Board of Commissioners does sit
as the Board of Equalization, however, the meeting dates, agendas, minutes, etc. are handled
separately.
I have forwarded your Petition for Abatement to the Weld County Assessor for his action; if he and
the Board of Commissioners do deny the petition, you may petition the Board of Assessment
Appeals to hear the two matters jointly. If you have questions or need additional information
please do not hesitate to contact me at (970) 356-4000, Extension 4217.
Very truly yours,
Carol Harding,
Deputy Clerk to the Board
cc: Stan Sessions, Assessor
WI" FAX TRANSMISSION
COLORADO
Weld County
Clerk to the Board
PO Box 758
Greeley,CO 80632
Fax: 970-352-0242
Phone:970-356-4000,ext.4217
To: Norman Wright Date: July 27, 2000
Holme Roberts & Owen L,LP
Fax: (303) 866-0200 Pages: 1 +Cover
From: Carol Harding,
Deputy Clerk to the Board
Subject: RR Donnelley Co
COMMENTS: Response to your letter dated July 26,2000. Original is being mailed this date.
CONFIDENTIAL
This facsimile is intended only for the use of the individual or entity to which it is addressed and may contain information that is rivilcgccd.
confidential,and exempt from disclosure under applicable law. If the reader of this facsimile is not the intended recipient nor the emplu,ce or agent
responsible for delivering the facsimile to the intended recipient,you are hereby notified that any dissemination,distribution,or copying of this
communication is strictly prohibited. If you have received this communication in error,please notify us immediately by telephone and return tie
original message to us at the above address via the U.S.Postal Service. Thank you.
APPRAISAL REPORT
OF
PERSONAL PROPERTY
FOR
COUNTY BOARD OF EQUALIZATION
RR DONNELLEY & SONS COMPANY
PETITIONER
V.S.
WELD COUNTY ASSESSOR'S OFFICE
RESPONDENT
SCHEDULE NUMBER:P0009024
LOG NUMBER: 1515
DATE: AUGUST 1, 2000
TIME: 10:30A
BOARD: CBOE
PREPARED BY
DAINA C BUSTILLOS
4/ `a j1
Signature to
ASSESSOR'S OFFICE STAFF APPRAISER
ASSESSOR VALUE
$26,640,143
161E71< ez,
I I7ERN4PONL INC.
APPRAISAL REPORT
R. R. DONNELLEY
GREELEY, COLORADO
DECEMBER 17TH, 1999
15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847)459-9700 • FAX:(847) 459-9707
EB
e9 INTER,4>ONA1L. .
December 17th, 1999
Mr. Kurt Geier
GMA Enterprises
378 Division St.
Elgin, II 60120-5641
Dear Kurt:
On December 1st, 1999, at your request, we conducted an inspection of the R. R. Donnelley
facility in Greeley, Colorado for the purpose of appraising various pieces of personal property and
establishing the market value thereof for the tax year 1999. The valuation of the equipment
includes the residual value of the cost of installation and is based on a combination of our
general and first hand knowledge of market conditions in the printing industry and actual
transactions of similar or comparable equipment; the sales of which were either effected by
other second hand machinery dealers or ourselves directly.
We also enclose our resume.
The equipment is described as follows:
PRESSES
1) Press#2: Baker Perkins G 16, serial number 793002, new 1979, consisting of 4 perfecting units, 22
'/a x 38", 2 Butler splicers, Butler 2 web infeed with web guides, Tec 24' dryer 1 pass (lower), Tec 18'
dryer 1 pass (upper), Baker Perkins 2 pass chill rolls, C-2 combination folder with ribbon deck,
Baker Instacolor, Quad Tech RGS IV register system, Baldwin blanket washers, Allen Bradley dme
with 250hp motor.
Value: $750,000.00
Transaction support: See items 1,2, 1
2) Press#195: Koenig and Bauer Commander Directory Press, new 1992, consisting of 1 4 high tower,
45 %z" X 80", 2 Meg DGV splicers#0145, 0146, K&B folder, motor and controller.
Value: $3,500,000.00
Transaction support: See item 6.
3) Press 193: Koenig&Bauer Directory Press Commander, new 1984, consisting of 2 (2high)towers,
45 1/2" X 80", K&B folder, 2 K&B reels, motor and controller.
-1 of 2-
15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847) 459-9700 • FAX: (847) 459-9707
Value: $125,000.00
Transaction support: See item 6.
4) Press 192: Koenig&Bauer Commander Directory Press, new 1980, (duplexed to 193), consisting of
2 (21ugh)towers. 45 '/s" X 80", K&B folder, 2 K& B reels, motor and controller.
Value: $125,000.00
Transaction support: See item 6.
5) Press 196: Heidelberg Harris N 9000D Directory Press, new 1996, 4 perfecting units, 45 %" X 80",
serial number OD 3795-2, Harris 2 former jaw folder, Telecolor, WPC CCR register system, 1 Meg DLC
#D117DA. Butler V2000 stacker/bundler/palletizer, model V 4000 L/LR.
Value: $4,750,000.00
Transaction Support: See item 7.
6) Press 197: Heidelberg Harris N 9000D Directory Press. new 1996, 4 perfecting units, 45 %" X 80
Harris 2 former Jaw folder, Telecolor, WPC CCR register system, 1 Meg DLC #1)118DA, Heidelberg
Harris infeed with web guide, Butler V2000 stacker/bundler/palletizer, model V 4000 L/LR#1707.
Value: $4,750,000.00
Transaction Support: See item 7.
BINDERY
I) LINE 202: Harris UB 442 #UB238. Factory order#80-389, Floor plan FPE1134A. 32 RG318
gathering pockets on a 48 pocket base, 32 log loaders,Harris VT#309 3 knife trimmer. Alvey 880
Palletizer#01 KVO1118, Great Lakes Corp Shrink Tunnel Model 1627#663.
VALUE: S1,250,000.00
Transaction Support: See items 4,5,
2) LINE 201: SHERIDAN PERFECT BINDER#57CC #311, 57 clamps. 42 station gatherer Model RG
321 (2 around), Sheridan 3 knife trimmer #194, Sheridan S.L. Trimmer #238, Sheridan VT 3 knife
trimmer #276, 3 Great Lakes Shrink Wrap units, Model HUP3/3811/CP3 #HU1530, Columbia
Palletizer.
VALUE: $400,000.00
Transaction Support: See item 4.5.
-2 of 3-
SUPPORTING TRANSACTIONS
TRANS/DATE BUYER SELLER EQUIPMENT PRICE
(1)
JUNE 1999 WEBCRAFTERS INTL LITHO BAKER PERKINS $500,000.00
MADISON, WI PHILADELPHIA, G 16 4 UNITS.
PA NEW 1978
(2) QUEBECOR DONNELLEY BAKER PERKINS $1,000,000.00
DECEMBER 1998 G 16 4 UNITS,
1979
(3) QUEBECOR ALDEN PRESS BAKER PERKINS $300,000.00
MARCH 1997 G 16 4 UNITS
(4) DONNELLEY HIRSHFELD HARRIS UB $500,000.00
1996 POLAND DENVER, CO BINDER 32 XG
POCKETS
(5) HIT/GERMANY BURDA, 2 UB3 BINDERS. $250,000.00
1998 DARMSTADT, 1980, 1978, 28
GERMANY STATIONS
(6) K&B directory presses: There is presently no comparable sales transactions available for this type of
equipment. However, please note that World Color Press, Merced, Ca. had several similar presses
available for sale and were unsuccessful in effecting sale. The machines had to be dismantled at World's
cost and scrapped. Due to the size and limited printing applications of these of presses the second hand
market is very small and limited, if not totally non existent. Therefore,we would recommend an expedited
amortization schedule.
(7) The Harris N 9000D press have no comparable sales transactions. However,because of the size and
limited printing applications of these of presses the second hand market is very small and limited. if not
totally non existent. Therefore, we would recommend an expedited amortization schedule.
-3of3-
EB
eq , a,4 . .
December 1999
WEBEQ INTERNATIONAL, INC
RESUME
The principals of Webeq have been engaged on a daily basis cver
the last 20 years in the buying, selling, rebuilding,
reconfiguration and installation of commercial and newspaper
presses, as well as the acquisition and liquidation of complete
printing plants, covering a myriad of equipment includnc
sheetfed, web, bindery, prepress and the full range of support
and auxiliary equipment found in such facilities .
Past. acquisitions of printing plants that have been successful
liquidated are as follows :
Suburban Publishers; Wilkes Barre, Pennsylvania (which included E
commercial web presses, complete bindery, pre-press and support
equipment .
Jersey Printing Co . ; Bayonne, New Jersey, (which included 1:0"
sheetfed up to 6 colors, bindery, pre-press, etc . )
Western Lithographing; Los Angeles, California (which included °
commercial web presses, bindery, pre-press etc . )
Rigby Printing Co . ; Kansas City, Missouri (included 3 commercial
web presses, large sheetfed department, bindery, prepress) .
McCall Printing; Glendale, Maryland (web, sheetfed & bindery
departments) .
Pubco; Glendale, Maryland (6 Harris M--i000A presses) .
World Wide Graphics, Bloomington, Indina (ongoing) complete
sheetfed printing faciliy including Heidelberg 6 color press .
These plants have been liquidated utilizing both the "piece meal"
liquidation process to maximize values on larger assets and
auction methods to maximize and expedite the sale of the numer_us
smaller assets found in printing plants .
-1-
15 E. PALATINE RD., #107 • PROSPECT HEIGHTS, IL 60070 • TEL: (847) 459-9700 • FAX:(847) 459-9707
Webeq' s principle business is the buying and selling :f
individual web presses, including the entire product ranges 7,f
Hantscho, Harris/Heidelberg, Goss/Rockwell and various German and
Japanese press manufacturers . Large bindery and sheetfed lines
also form part of our sales effort. Sales of this type :f
equipment are listed in the attached.
The marketing of equipment or assets is effected on a worl'ziwi;e
basis . Avenues of marketing would include utilizing both generic
mailing and fax lists of printers across the world, as well as
the Webeq custom lists, which specifically targets printers
already utilizing equipment similar to that being offered fir
sale.
In addition to the above, marketing of equipment is effected
through major domestic trade publications, as well 3;
international magazines, including Mexico, South America, Europe,
China, Japan and Australia. Newspaper advertising would al > >
form part of the program.
Finally, and one of the most important avenues of marketing L ;
through the dealer network that exists worldwide . Maintainilg
open, honest and good working relationships with other machine
dealers across the world has been a high priority of Webeq' s
These dealers not only specialize in used equipment, but r.ft?'z
represent press manufacturers and builders of other new produc : 3
utilized in printing plants today.
This allows access to plants in the very remote parts of tt-.
world, as well as major markets with direct representation. a:::
sales experience reflects that most international sales .) '_
presses or other such major assets are only consummated with .i
local "go-between" dealer involved and present.
Good working relationships with these types of connections
essential to maximizing any marketing strategy on a worldwide:
basis .
We would certainly be willing to support and document any of thiL!
above concepts should you have questions or need further detail
We appreciate your giving Webeq International the opportunity -.O
work with you in the future .
-2-
VENDOR BUYER EQUIPMENT
Noll Printing Craftsman Press Baker Perkins 314
Huntington, Indiana. Seattle, WA 8 UNITS, 22
Bill Newell George Prue
219-356-2020 206-682-8300
St. Ives Printing Group R.R. Donnelley Harris M300
Plymouth, England Krakow, Poland 8 UNITS, 24 13,'16
Andrew Pruden Bob Riley
011-44-1752-345411 011-4812-531602
Stream International Graphic Center Harris M200
Provo, UT Sacramento, CA 8 UNITS, 23 9/16
Larry Buxton Terry Grimes
630-322-6622 916-453-1332
Graphic Arts Center Times Ringier Hantscho Mark IV
Portland, Oregon Hong Kong 8 UNITS, 22 i
Steve Williamson Peter Siau
503-224-7777
R.R. Donnelley (Tech Web) Dittler Brothers Rewinder
Wheeling, IL Atlanta, GA
Larry Buxton Reed Bowen
630-322-6622 404-355-3423
Craftsman Press Webeq Int . , Inc . Harris M1000A1
Seattle, WA Prospect Hgts . IL IL• 8 UNITS, 22 ,,
George Prue DF, OXYDRYSHEETER
206-682-8800
A.B . Hirschfeld Press R.R. Donnelley UB1 PERFECT
BINDER
Denver, CO Krakow, Poland
Barry. Hirschfeld Bob Riley
303-320-8500 011-4812-531602
Wisconsin Color CamSan Impressore Harris M1000
Milwaukee, WI Mexico City 5 UNITS, 23
Randy Lobe
414-353-5400
Wisconsin Color Editorial Azeta Harris M1000
Milwaukee, Wisconsin Paraguay 6 UNITS, 23
Randy Lobe
414-353-5400
-3-
VENDOR BUYER EQUIPMENT
Noll Printing Fisher Printing Hantscho Mark VI
Huntington, Indiana Cedar Rapids, IA 5 UNITS, 22 39
Bill Newell Gary Farmer
219-356-2020
Ripon Community Printers Musso-Schlepper Creusot-Loire
Ripon, Wisconsin Saint-Laurent, FR 3 Mono Units
Dave Gray 1 Satellite Unit
414-748-3136
Ripon Community Printers Times Color Print Creusot-Loire
Ripon, Wisconsin New Zealand 6 Mono Units
Dave Gray
414-748-3136
Segerdahl Printing Standard Pab . Baker Perkins
DBL Former Fo:de:
Wheeling, IL Cincinnatti, OH 22 3/4
Earl Segerdahl Bob Hyde
847-541-1080
OEM GRAPHIC SERVICES EQUIPMENT REMOVAL
&INSTALLATIONS .
LARRY BECKER.
847-397-7800
SINGAPORE PRESS HOLDINGS 28 UNITS GOSS
URBANITE, 8 3
FOLDERS, 24
SPLICERS.
ROLAND LAU
011652658855,
FAX: 652643708
CRAFTSMAN PRESS EDITORIAL OFFSET HARRIS M-1000rj1
SEATTLE, WA UNIT PRESS, TC3
MEXICO, CITY
HEIDELBERG HARRIS R.R. DONNELLEY HARRIS M90 6
UNITS
WESTERLY, RI SANITOBIA, MISS
860 599 1500
-4-
VENDOR BUYER EQUIPMENT
OFFSET MULTICOLOR, EDITORIAL COCHRANE HARRIS M1000B 4 , ?2
MEXICO CITY, MEXICO SANTIAGO, CHILE 3/4 UNITS COMPLETE
PRESS
IDP PRINTING TRANSCONTINENTAL HARRIS M120 4 111 123
SAN FRANCISCO, CA MONTREAL, QUEBEC 19 3/8 X 26
GRAPHIC WEB ALLEN PRESS HARRIS M200 23 9/ L6
NETHERLANDS KANSAS CITY, MO 4 UNITS
R R DONNELLEY QUEBECOR PRINTING 2-BAKER PERKINS G 16
GREELEY, CO MONTREAL, CANADA 22 h 4 UNITS
R R DONNELLEY TRANSCONTINENTAL 2-N900 PRESSLINES,
LANCASTER, PA MONTREAL, CANADA 21" CUTOFF 4 UNITS
BROWN PRINTING TALLERES GRAFICOS MITSUBISHI 75C 8
GREENVILLE, PA CONFORTISA, ARGENTINA UNITS, 22 3-
HEIDELBERG HARRIS SOLD AS COMPONENTS TOSHIBA 8 UNITE, ? 2
WESTERLY, RI h, HARRIS TC 3
SERVICE WEB OFFSET SOLD AS COMPONENTS HANTSCHO MARK IV 23
CHICAGO, IL 9/16 5 UNIT PRESS
-5-
04'17/00 08:13 FAX 970 350 0770 CUSTOMER SERVICE Z0 ) 3
APR-17-2000 M0N 09:55 PH P. 02
PURCHASE AGREEMENT
•
Agreement dated April 17, 2000 between RR Donnelley Norwest, Inc. ("the Seller")and
Auxiliary Graphic Equipment, Inc. ("the buyer").
Whereas, the seller desires to sell, and the Buyer desires to acquire, those assets set forth
on Exhibit A attached hereto(the'Equipment"), for the consideration set forth below;
1. (a) Sale and transfer of the Equipment. In reliance on the representations,
warranties and covenants contained herein an subject to the terms and conditions hereof,
contemporaneously with execution and delivery of the Agreement,the Seller is selling,
conveying, transferring and delivering to the Buyer,and the Buyer is purchasing from the
Seller, the Equipment. All risk of loss, theft, damage or destruction to the Equipment
shall transfer to the Buyer upon commencement of the equipment removal contracted by
the Buyer.
(b) Consideration for Such Sale and Transfer. Subject to the terms and conditions
of this agreement, and in full consideration of the aforesaid sale,the Buyer shall pay to
the Seller the amount of Four hundred thousand dollars ( $400,000.00). Payable as
follows:
Due With Order S 100,000.00
Due Prior to beginning removal. $300,000.00
2. Warranties. The seller represents and warrants that it is conveying good and
marketable title to the Equipment, free and clear of all claims, liens and encumbrances.
Except for the foregoing representation, all equipment is sold"as is where is". There is
no warranty expressed or implied by law or otherwise. There are no warranties of
merchantability or fitness for a particular purpose. The Seller shall have no liability to the
Buyer or any third parties for any profits or direct, indirect, special or consequential
damages of any kind or nature arising out of the Equipment.
3. Expenses; Brokers. The seller and Buyer each agree to pay its own costs and
expenses in connection with transactions contemplated in the agreement, including
without limitation its legal and accounting expenses. The Buyer and Seller each
covenant to the other that it has not dealt with any third party in such manner as to cause
the other to be liable in respect of any broker's or finder's fees.
04/17/00 08:13 FAX 970 350 0770 CUSTOMER SERVICE', 41 003
APR-17-2000 MON 09:55 PM P, 03
4. Notices. All notices, requests, demands and other communications hereunder shall be
in writing and shall be deemed to have been duly given,if delivered in person,
telegraphed, or mailed by certified or registered mail, postage prepaid.
If to the Seller, addressed as follows
Kevin Schwindt
RR Donnelley Norwest, Inc.
259 30th Street
Greeley, Colorado 80631
If to the Buyer, addressed as Follows:
Bob Bowers
Auxiliary Graphic Equipment, Inc.
13427 Kuehster Road
Littleton, Colorado 80127
or to such other person at such address as the party to be notified shall have furnished to c,
the other party in writing.
Q
ISa
S. Taxes and Permits Each party shall pay their own taxes,whether presently or
hereafter applicable, assessed or arising out of this transaction, and, without limitation ofI �
the foregoing,whether in the nature of an occupation,property,excise, sales or use tax `-
imposed upon each other or the equipment listed on Exhibit A. (pVIJ
6. General. This agreement: (i)shall inure to the benefit of and be binding upon the (1
di
parties hereto and their respective successors and assigns,nothing in this Agreement,
express or implied, being intended to confer upon any other persons any rights or
remedies hereunder, (ii) supersedes all prior negotiations, understandings and writings
between the parties hereto: and(ill)may be executed in two or more counterparts,each
of which shall be deemed an original but all of which together shall constitute one and
the same instrument. All covenants, agreement, warranties and representations contained
in the Agreement shall survive the Closing. The section and other headings contained in
this Agreement are for reference purposes only and shall not affect in any way the
meaning or interpretation of the Agreement.
7. REMOVAL,FREIGHT AND REINSTALLATION is not included in the purchase
price. Removal, freit tt and reinstallation is the Buyer's responsibility.
04/17/00 08: 14 FAX 970 350 0770 CUSTOMER SERVICE [ 0t4
AFR-17-2000 NON 09:56 PM P. 04
IN WITNESS WHEREOF, parties hereto have duly executed this Agreement the day
and year first above the written
auxiliary Graphic Equipment-Inc
Buyer Seller
This day of 2000 This day of 2000
By By
Title Title
04/17/00 08:14 FAX 970 350 0770 CUSTOMER SERVICE 005
APR-17-2000 M0N 09:56 PM P, 05
EXTTTBTT "A"
G-16 PRESS
RTTS, OF MATERIALS
FOUR(4) BAKER PERKINS
G- 6 BLANKET
9 KE T TO BLAI41 ZT PR NT 3'PRINTING UNITS 454 75 X
8 7KERU I
-DOUBLE CIRCUMFERENCE PLATE AND BLANKET CYLINDERS
-SOLID STEEL FORGED CYLINDERS WITH STAINLESS CLAD
-OIL LUBRICATED SPHERICAL ROLLER BEARINGS
-80 MM HARDENED STEEL BEARERS
-TOUGHED INKER DRIVE GEARS
-REEL ROD PLATE AND BLANKET LOCKUPS
-PLATE CYLINDER COCKING WTTH FORM ROLLER FOLLOWING
-CUIM INI ER
-SPIRAL BRUSH DAMPENER
-MOTORIZED REGISTER
-CENTRALIZED GREASE SYSTEM
-TENSTTROL SYSTEM
ONE(1) BAKER PERKUIS a COMBINATION FOLDER COMPLETE WITH:
-DOUBLE CHOPPER ARRANGEMENT WITH DOUBLE DELIVERY
- FOUR RIBBON TWO WEB INFEED ARRANGEMENT
-TABLOID DELIVERY FACT ITY WITH DOUBLE DELIVERY
- EXISTING SOUND ENCLOSURE
ONE(1) BAKER PERKINS TWO WEB CHILL STAND
ONE(I) BUTLER DUAL WEB 4050-18 SPLICERS(TANDEM ARRANGEMENT)
ONE(1) BUTLER TWO WEB INFEED WITH QUAD WEB GUIDES
EIGHT(8) MASTER FLO INK LEVELERS
ONE(1) PPI CIRCULATOR
ONE(1) QUAD RGS IV AUTO REGISTER SYSTEM
ONE(1) TEC SERIES 80 TWO PASS DRYER(lower pan 21'3"long)
ONE(1) BURGESS SEMIAUTOMATIC PLATE BENDER AND PUNCH
Page 1 of 2
04/17/00 08:14 FAX 970 350 0770 CUSTOMER SERVICE [p7006
APR-17-2000 MON 09:56 PM P. 06
s.�rcrFi7ANF.O' ECflTIP i N TNCLLTn ED WITH THE AHOY .
ONE(1) LOT SPARE PARTS AS PER ATTACHMENT"C"
ONE(1) SPARE MAIN DRIVE MOTOR
ONE(1) EXTRA QUARTER FOLD ARRANGEMENT
ONE(1) DOUBLE PARALLEL FOLD CYLINDER
Page 2of2
MAIL l70: CONFIDENTIAL ASSESSMENT DATE
WELD COUNTY ASSESSOR PERSONAL PROPERTY JANUARY 1
1100 N. 17th AVE GREELEY,CD 80631 DECLARATION SCHEDULE
Phone(970)353.3815 (Confidential Data) DUE I P TE APRIL :
2000
ASSESSOR'S USE ONLY _
PLEASE READ INSTRUCTIONS ON Return This Copy -
REVERSE SIDE BEFORE PROCEEDING RECEIVED --— _
SIGN AND RETURN THIS COPY LATE FILING FEE YES() NO()
PIN NUMBER TA CODE BA CODE PARCEL NUMBER ,
P0009024 0600 26100 096120101015 74 1
A. NAME AND ADDRESS: SHOW CHANGES IN NAME AND ADORES:
RR DONNELLEY & SONS COMPANY AND
545 MAINSTREAM DR STE 300
NASHVILLE, TN 37228-1212 PREVIOUS OWNER'S NAME&ADDRESS
PHYSICAL LOCATION OF THE PERSONAL PROPERTY SHOW CHANCES OF PHYSICAL LOCI ATIOt.:
AS OF JANUARY I ASSESSMENT DATE:
259 30 ST WELD
GR GCC-TE3 GREELEY COMMERCE CENTER
B. BUSINESS:Stan Up Date: Product or Service Type:
C. BUSINESS STATUS(Please check the appropriate boxes ONLY). In accordance with 39-3-119.5,C.R.S.,you are not required to file this declaration if the total actual
value(market value)of your personal property is$2,500 or less. If you are a first time filer or are unsure as to whether the total actual value of your personal property at this •
business location exceeds$2,500,please contact the county assessor.
❑NEW BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal property. Use the first part of Section D and attach sneet(i.)if needed. 'I
D EXISTING BUSINESS/ORGANIZATION.Indicate ADDITIONS/DELETIONS to piopn_y in Section D.
D NEW OWNER OF PREVIOUSLY EXISTING BUSINESS/ORGANIZATION. You must give a complete itemized listing of all personal prooerr;acquit ec in the '
purchase. Include additions made prior to Ian. I since that purchase.
G AS OF JANUARY I,WERE YOU OUT OF BUSINESS?
❑Personal Property Sold ❑Personal Property Stored Date Sold/Stored
Name of New Owner of the Personal Property_
O PROPERTY CHANGED LOCATION TO ON(DATE)
•' FOR AN ACCURATE ASSESSMENT,WE MUST HAVE A COMPLETE LISTING OF PERSONAL PROPERTY.'•
D. LISTING OF PERSONAL PROPERTY: Note:Include ALL Expensed Assets With a Life of Greater Than 1 Year,Fully Depreciated Assets Still in I se, ant
Stored Assets Which Have Been Subjeet to IRS Depreciation. LIST ALL PERSONAL PROPERTY ACQUIRED PRIOR TO JANUARY L ATTACH SEPARATE SHEETISI a NEEDED.
_-T
ITEM YEA GOMELt I t DESCRIPTION INCLUDING YOUR ORIGINAL FACTOR/ SPECIFY ITEM: MONTH&
ID ACQUIRED MODEL OR CAPACITY INSTALLED COST LIFE NEW OR USED 0L YEAR F IRS'.
NO. sEEVICE
0001 1985 COMPUTER EQUIPMENT 12660 13/4
0002 1991 COMPUTER EQUIPMENT 130730 13/4
0003 1992 f�L�C • �UU ER EQUIPMENT 38474 13/4
0004 7993
/ 1� VCOMPUTER EQUIPMENT 76747 13/4
0005 9914,� � i COMPUTER EQUIPMENT 95557 13/4
0006 992. COMPtP3REQUIPIENT / tb 3627 13/4
0007997 �. CIP R',EQUIPMENT1 V/ J 32790 13/4
0008 9)8' 1 CIOM? ER EQUIPY'i / /-1503655 13/4
0009 1988 SeMATRIAL HANDLING / �ti./ �/ 7 5872 1/10
0010 1989 MATERZ HANDLING Egg 9 j.� / 13742 1/10
0011 1991 MATERIAL HANNlINF§ EQ V 39655 1/10
0012 1992 MATERIAL DLz�NG EQ / 11 174682 1/10
0013 1995 MATERI • ,LING EQ ��,"""Y' 332310 1/10
0014 1996 MATERIAL HADDLING EQI 86988 1/10
0015 1998 MATERIASI. HANDLING Q 132323 1/10
0016 1994 MATERIAL HAN CIE 1024776 1/10
• 0017 1984 PRESS EQUIP 8900123 11/11
IF NO ADDITIONS OR DELETIONS CHECK HERE U
THIS RETURN IS SUBJECT TO AUDIT
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{vmnd V.V.v swain by ism a my suntrap a'as.,my n1 located is WI covers in CWm+do,coolie umtmo,dm.YNu set*amb PWIRY halm nuem.b7 dm,bmt ad u'sine t.✓d7^Panned:and Nan an gape be.tw mtle
la cosind Weans u mom y.,ad.,mne.,Of..m.C39. I07(2).CAS ♦�y.sP�� qq5�''
SIGNATURE OF OWNER OR AGENT 1 DATE 15.....S.... 0 pHONE(d'�9" msro —o• Z7.E�_
PRINT NAME OF PERSON SIGNING /4V1N StNwJNGr NAME OF OWNER J •I'1•.�Ut)4)L~f�i..-�-f am PA 440 _
SOCili,SEZTY NON ER 3/9' — 3 9 FEDERAL EMPLOYER IDENTIFICATION NUMBER IS- 2-2-1(.1
itrib . i/ 2,
6
10kr4. i��R, S-S-co 8iL/ 8 289- 00
PT- R.R. DONNELLEY & SONS COMPANY - GREELEY, CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE , I)
COMPUTER EQUIPMENT- 4 YEAR LIFE
'PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
PLUS /o LOV RCNLD
Acquisition Acq. CE TRF Total RCN I GOOD ADJ _ Value
Year Cost From M&E Comp Eq. Factor Table Factor (Act Val)
(CE Accts)
1999 30,492 30,492 1.00 0.77 1.00 23,479
1998 1,210,235 1,210,235 1.00 0.55 1.00 665,629
1997 32,790 32,790 1.00 0.34 1.00 11,149
1996 3,627 1,300,000 1,303,627 1.00 0.19 1.00 247,689
1995 17,507 17,507 1.00 0.15 1.00 2,626
1994 78,050 78,050 1.00 0.15 1.00 11,708
1993 43,946 43,946 1.00 0.15 1.00 6,592
1992 38,474 38,474 1.00 0.15 1.00 5,771
1991 130,730 130,730 1.00 0.15 1.00 19,610
1990 1.00 015 1.00 0
1989 1.00 0.15 1.00 0
1988 1.00 0.15 1.00 0
Prior 12,66O 12,660 1.00 0.15 1.00 1,899
Total 1,598,511 1,300,000, 2,898,511 996,1511
29%
288,884
HBO DOnnelleyr 2006 FP i Declaration
- -- '
6122/00 KW excel tile
R.R. DONNELLEY&SONS COMPANY-GREELEY,CO
12000 PERSONAL PROPERTY DECLARATION SCHEDULE; �n.
TELEPHONE, ETC EQUIP-6 YEAR LIFE r
PR ORMA RETURN (USING COUNTY FACTORS) , i
COUNTY COUNTY COUNTY
% _. LOV RCNLD
Acquisition Acq_ —: RCN GOOD • ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 81,686 1.00 0.86 1.00 70,250
1998 1.00 0.72 1.00 0 ,
1997 1.00 0.57 1.00 0
1996 22,624 1.00 0.43 1.00 9,728
1995 1.00 0.31_ 1.00 ' 0
1994 44,549 1.00 0.21 1.00 9,355
1993 1.10 0.15 1.00 0
1992 1.13 0.15 1.00 - 0
1991 1.15 0.15 1.00 0
1990 1.16 0.15 1.00 0
1989 1.19 0.15 1.00 0
1988 - 1.25 0.15 1.00 0
Prior 1.30 0.'5 1.00 0
-
Total 148,859 89,334
29%
--
_L _____.- 25,907
R.R. DONNELLEY & SONS COMPANY-GREELEY, CO
12000 PERSONAL PROPERTY DECLARATION SCHEDULE 73)
PRE PRESS EQUIP - 10 YEAR LIFE
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acg. RCN GOOD ADJ Value
Year Cost Factor Table 1 Factor (Act Val)
1999 1.00 0.93 1.00 0
1998 833,038 1.00 0.88 1.00 733,073
1997 64,115 1.00 0.81 1.00 51,933
1996 38,021 1.01 0.74 1.00 28A17
1995 749,235 1.02 0.67 1.00 51Z027
1994 38,679 1.07 0.60 1.00 24,832
1993 120,054 1.10 O 5,..,,3 1.00 69,991
1992 . 1.13 0.38 1.00 0
1991 I 29,584 1.11 0.37 1.00 12,150
1990 9,770 1.12 0.31 1.00 3,392
1989 1.19 0.15 1.00 0
1988 1.25 0.15 1.00 0
Prior 240,561 1.28 0.15 1.00 46,188
Total 2,123,057 1,482,0041
29%
( 429,7811
R.R. DONNELLEY & SONS COMPANY-GREELEY, CO
2000 PERSONAL PROPERTY DECLARATION SCHEDULE'I
'FORKLIFT/MATL. HANDL EQUIP = 10 YEAR LIFE f
PRO-FORMA RETURN (USING COUNTY FACTORS)
COUNTY COUNTY COUNTY
% LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 177,525 1.00 0.93 1.00 165,098
1998 132,323 1.00 0.86 1.00 113/98
1997 1.02 0.79 1.00 0
1996 33,072 1.03 0.71 1.00 24,186
1995 332,310 1.04 0.62 1.00 214,273
1994 1,024,776 1.08 0.54 1.00 597,649
1993 1.11 0.46 1.00 0
1992 61,780 1.13 0.38 1.00 26,528
1991 39,655 1.14 0.31 1.00 14,014
1990 1.16 0.24 1.00 0
1989 6,871 1.20 0.15 1.00 1,237
1988 5,872 1.20 0.15 1.00 1,057
Prior 1.30 015 1.00 0
Total 1,814,184 1,157,8411
29io1
j - - -- - 335,7741
R.R. MPANY-F2000 DONNELLEY ERSONAL PROP PROPERTY DECLARATIONSCHEDULE! r
REGULAR MACHINERY & EQUIP - 11 YEAR LIFE
:PRO-FORMA RETURN (USING COUNTY FACTORS) !
COUNTY COUNTY COUNTY
LOV RCNLD
Acquisition Acq. RCN GOOD ADJ Value
Year Cost Factor Table Factor (Act Val)
1999 201,429 1.00 0.94 1.0 189,343
1998 369,720 1.00 0.88 1.0 325,354
1997 291,636 1.00 0.81 1.0 236,225
1996 603,776 1.01 0.74 1.0 451,262
1995 2,194,885 1.02 0.67 1.0 1,499,984
1994 81,384 1.07 0.60 1.0 52,249
1993 360,929 1.10 0.53 1.0 210,422
1992 97,429 1.11 0.46 1.0 49,747
1991 107,085 1.11 0.37 1.0 43,980
1990 166,347 1.12 0.31 1.0 57,756
1989 183,353 1.15 0.26 1.0 54,823
1988 415,730 1.21 0.21 1.0 105,637
Prior 1;755,694 1.28 015 1.0 337,093
i
Total 6,829,397 3,613,8741
29%
1.048 024
R.R.DONNELLEY&SONS COMPANY-GREELEY,CO !
12000 PERSONAL PROPERTY DECLARATION SCHEDULE
!TECHNOLOGICALLY/FUNCTIONALLY OBSOLETE EQUIP-RCNLD w/obs FACTOR
,PRO-FORMA RETURN(USING COUNTY FACTORS) I I
I
COUNTY COUNTY COUNTY
LESS ! % LOV RCNLD _
Acquisition !, _ AN.i REQUESTED I NETI RCN GOOD ADJ Value
Year . Cosh OBSOLESENCE! Factor Table Factor LAct Val)
__ - ----- ----- -FACTOR �
1999 I 1.00 0.94 1.0 0
I 32.66% -__ 67067
1998 _--. 99,596 , i 1.00 0.88 1.0 59,019-.. 1,
1997 132,6171 32.66% 89,303! 1.00 0.81 1.0 72,336
1996 15/64,560I 32.66%I 10,615,730
__-- - 1.01 0.74 1 10 7,934,197
1995 4,596,5861 32.66%1 3,095,3041 1.02 11 0.67 10 ! 2,115,331
1994 _. - -- 331.489, -..--- _-. 32.66%' _._. __ 223,2221
1.07 - - I' 0.60 1.0 _ --. 143,309
I
3266% 33,199 1.10 ! 0.53 ' 1.0 19,355
1993 49,302
-- -- -- - ---
F ( __. 32.66% ,186
1991 1.11 0.46 1 n 3,555
1992 � 10,339,832 6.962,761 _--
_ _. --- L
- _- 1.11 0.37 1M 0
1990 i�-- --- 1.12 0.31 - 1 0 - - 0
1989 _. i.. _. _ 1.14 ! 0.26 1.0 0
1988 :. I 1.21 �.-_ 0.21 1.0 0
i
Prior 10838,0551 32.66%j 7298,260 1.28 0.15 1 0 1,401,266
Total 42,152,037' 28,384,8461 Sub Total '! 15,380,000
I 1999 Baker P erkins Press Valuation Error <700,780>
14,522,147
29%
-- - _._ ;. ._ _ 4.211.4201
,
FCTIONALLY OBSOLETE M & E-COST Vs MARKET VALUE _
UN -
LESS ,-.`--1
Asset PS Acq. Original _ Reclass Reclass DM Vs Engineering Reportable Prior Yr. Appraised
Description Asset# YR. Cost Comp Equip Software Dollar Drawinas Orig. Cost %OBS Value
Presses - ----------- . _. _ ..
Koening & Bauer Commander 000 000 60 1984 4,327,565 1,116,395 24,500 3,186,670 30% 125,000
Installation 000 000 62 1984 488,688 ___ _ --- 488,688
Roller Press _ - 000 000 61 _ 1984 23,650 23,650
Torsion Bar Folder 000 000 77 1992 51,856
51,856
Koenig& Bauer Commander 000 000 64 1984 _ _ -4,314,610 1,116,395 24,500 ^3,173,715 30% 125,000
•
Foundation 000 000 70 1984 135,464 - _ ___- -_ 135,464
Installation 000 000 66 1984 511,232 511,232
- Roller Press 000 000 65 1984 _— 23,032_ _ --- -- 23,032
Ink Piping... ... . .- -._.- 000 000 71 1984 -- - -10,724_ - - --- - - -- _ _ --- - - -- 10,724
Torsion Bar Folder 000 000 78 1992 _ _ _ 51,856 ----.._.....___-. 51,856
Koenig & Bauer-Tower 000 000 79 1992 - _ _10,729,470- __- _ 3,350 490,000 10,236,120. -_ 30% _-_3,500,000
Misc. Equip. 000 000 80 1993 49,302 49,302
Harris 000 000 87 1996 8,538,000 650.000`__5,720 _ _-____ ____- 7,882,280 4,750,000
Harris - -- - - - _000 000 89 1996 8,538,000 650,000 5,720 -__--- 7,882,280 -_--4,750,000
Baker Perkins 000 00 104 1995 2,253,286 11,000 11,000 2.231,286 __ ____ 400,000
BINDING LINES
Gathering Mach, Rack Binder 000 00116 1984 2,610,181 ---- - - - -_— 2,610,181 30% 400,000
Installation _ _ 000 00130 1984 269,316 -^ 269,316 -+ �- -
__--Rack Binder _ 000 00143 1986 405,383 405,383
GARCON 000 00151 1994 311,489 __ 331,489:
binding Line UB 4 - 000 00154 1995 2,365,300 —_— 2,365,300 ___--1,250,000 -- - -
Upgrade 000 00179 1997 132,617 132 617
CABCON 000 00183 1998 _ —-_ 99,596 _ 99,596
Totals 46,240,617 1,300,000 25,790 2,232,790' 550,000 42,152,037 15,300,000 - J
} S-+vV,Cs JdIwD value vi 3.6 Banc. . o�niiis }e66 v .;;51i,VVV ADoraisac voiuc.
r
06/23/2000 09:18AM Weld County Personal Property Wnrkcheet For Tax Year 2000
Page: i
' Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND
Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300
Area ID: 0600 NASHVILLE,TN 37228-1212
BA_Code: 26100
Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val
0001 COMPUTER EQUIPMENT 1999 2410 13 4 A N 30492 100%=30492 77%=23478.84 100%=23478.84 29%=6808.86
0002 COMPUTER EQUIPMENT 1998 2410 13 4 A N 1503655 100%=1503655 55%=827010.25 100%=827010.25 29%=239832.97
0003 COMPUTER EQUIPMENT 1997 2410 13 4 A N 32790 100% =32790 34%=11148.6 100%=11148.6 29%=3233.09
0004 COMPUTER EQUIPMENT 1996 2410 13 4 A N 3627 100%=3627 19% =689.13 100%0=689.13 29%0=199.85
0005 COMPUTER EQUIPMENT 1996 2410 13 4 A N 1300000 100%= 1300000 19%= 247000 100%= 247000 29%=71630
0007 COMPUTER EQUIPMENT 1994 2410 13 4 A Y 95557 100%=78050 15%=11707.5 100%= 11707.5 29%= 3395.18
0008 COMPUTER EQUIPMENT 1993 2410 13 4 A Y 76747 100%=43946 15%=6591.9 100%=6591.9 29%=1911.65
0009 COMPUTER EQUIPMENT 1992 2410 13 4 A Y 38474 100% =38474 15%=5771.1 100% =5771.1 29%= 1673.62
0010 COMPUTER EQUIPMENT 1991 2410 13 4 A Y 130730 100%= 130730 15% = 19609.5 100%= 19609.5 29%=5686.76
0011 COMPUTER EQUIPMENT 1987 2410 13 4 A Y 12660 100%= 12660 15% = 1899 100% = 1899 29%=550.71
0012 TELEPHONE EQUIPMENT 1999 2410 13 6 A N 81686 100%=81686 86% =70249.96 100%=70249.96 29%=20372.49
0013 TELEPHONE EQUIPMENT 1996 2410 13 6 A N 22624 100%=22624 43%=9728.32 100%=9728.32 29%=2821.21
0015 PRE PRESS EQUIPMENT 1998 2410 11 11 A N 833038 100%=833038 88%=733073.44 100%=733073.44 29%=212591.3
0016 PRE PRESS EQUIPMENT 1997 2410 11 11 A N 64115 100%=64115 81%=51933.15 100%=51933.15 29%=,15060.61
0017 PRE PRESS EQUIPMENT 1995 2410 11 11 AN 871694 102%=889127.88 67%=595715.68 100%=595715.68 29%=172757.55
0018 PRE PRESS EQUIPMENT 1994 2410 11 11 A N 38679 107%=41386.53 60% =24831.92 100%=24831.92 29%=7201.26
0019 PRE PRESS EQUIPMENT 1993 2410 11 11 A N 120054 110% = 132059.4 53%=69991.48 100%=69991.48 29%=20297.53
0020 PRE PRESS EQUIPMENT 1991 2410 11 11 A N 29584 111%=32838.24 37%=12150.15 100%=12150.15 29%=3523.54
0021 PRE PRESS EQUIPMENT 1990 2410 11 11 A N 9770 112%=10942.4 31%=3392.14 100%=3392.14 29%=983.72
0022 PRE PRESS EQUIPMENT 1984 2410 11 11 A Y 234254 128% =307918.08 15%=46187.71 100%=46187.71 29%=13394.44
0023 PRE PRESS EQUIPMENT 1996 2410 11 11 A N 160480 101%=162084.8 74%= 119942.75 100%=119942.75 29%=34783.4
0024 MATERIAL HANDL EQ 1999 2410 1 10 A N 177525 100%=177525 93%=165098.25 100%=165098.25 29%=47878.49
0025 MATERIAL HANDL EQ 1998 2410 11 10 A N 132323 100%= 132323 86%=113797.78 100%=113797.78 29%=33001.36
0026 MATERIAL HANDL EQ 1996 2410 1 10 A N 86988 103%=89597.64 71%=63614.32 100%=63614.32 29%= 18448.15
0027 MATERIAL HANDL EQ 1995 2410 1 10 A N 332310 105%=348925.5 62%= 216333.81 100%=216333.81 29%=62736.8
0028 MATERIAL HANDL EQ 1994 2410 1 10 A N 1024776 109%= 1117005.8 54%=603183.15 100%=603183.15 29%= 174923.11
0029 MATERIAL HANDL EQ 1992 2410 1 10 A N 174682 114%= 199137.48 38%=75672.24 100%=75672.24 29%=21944.95
0030 MATERIAL HANDL EQ 1991 2410 1 10 A N 39655 115%=45603.25 31%= 14137.01 100%= 14137.01 29% =4099.73
0031 MATERIAL HANDL EQ 1989 2410 1 10 A Y 13742 120%=8245.2 15%= 1236.78 100% = 1236.78 29%=358.67
0032 MATERIAL HANDL EQ 1988 2410 1 10 A Y 5872 120%=7046.4 15%= 1056.96 100%=1056.96 29%=306.52
0033 REGULAR MACH & EQ 1999 2410 11 11 A N 201429 100% = 201429 94% =189343.26 100%=189343.26 29%=54909.55
0034 REGULAR MACH& EQ 1998 2410 11 11 A N 331463 100%= 331463 68% = 29100/.44 100% =291687.44 29%=84589.36
0035 REGULAR MACH 8 EQ 1997 2410 11 11 A N 291636 100% = 291636 81% = 236225.16 100% =236225.16 29%=68505.3
0036 REGULAR MACH& EQ 1996 2410 11 11 A N 737952 101% =745331.52 74% = 551545.32 100%= 551545.32 29% = 159948.14
06/23/2000 09:18AM Weld County Personal Property Worksheet For Tax Year 2000
Page: 2
Account# P0009024 Name: RR DONNELLEY&SONS COMPANY AND
Parcel: 096120101015 Address: 545 MAINSTREAM DR STE 300
Area ID: 0600 NASHVILLE,TN 37228-1212
BA_Code: 26100
Line# Description Qty Eff Yr Abst Ref Lif Co Ovr Cost Costfactor Depreciation Rollback Assd Val
0037 REGULAR MACH & EQ 1995 2410 11 11 A N 2078336 102%=2119902.7 67%=1420334.82 100%=1420334.8 29%=411897.1
0038 REGULAR MACH & EQ 1994 2410 11 11 A N 683144 107%=730964.08 60%=438578.45 100%=438578.45 29%=127187.75
0039 REGULAR MACH &EQ 1993 2410 11 11 A N 360929 110% =397021.9 53%=210421.61 100%=210421.61 29%=61022.27
0040 REGULAR MACH &EQ 1992 2410 11 11 A N 97429 111%=108146.19 46%=49747.25 100%=49747.25 29%= 14426.7
0041 REGULAR MACH & EQ 1991 2410 11 11 A N 166645 111%= 184975.95 37%=68441.1 100%=68441.1 29%=19847.92
0042 REGULAR MACH &EQ 1990 2410 11 11 A N 503040 112%=563404.8 31%=174655.49 100%=17465549 29%=50650.09
0043 REGULAR MACH& EQ 1989 2410 11 11 A Y 183353 115%=210855.95 26%=54822.55 100%=54822.55 29%= 15898.54
0044 REGULAR MACH &EQ 1988 2410 11 11 AY 444547 121%=503033.3 21%= 105636.99 100%=105636.99 29%=30634.73
0045 REGULAR MACH &EQ 1987 2410 11 11 A Y 131586 128%=2247288.3 15%=337093.25 100%=337093.25 29%=97757.04
0046 KOEINING &BAUER PRE Setts 1984 2410 11 11 A N 2419952 128%=3097538.5 15%=464630.78 100%=464630.78 29%= 134742.93
0047 PRESS EQUIP 1992 2410 11 11 A N 25928 111%=28780.08 46%=13238.84 100%=13238.84 29%=3839.26
0048 KOENIG & BAUER PRESS.1%,1984 2410 11 11 A N 2497531 128%=3196839.6 15%=479525.95 100%=479525.95 29%=139062.53
0049 PRESS EQUIPMENT 1992 2410 11 11 A N 25928 111%=28780.08 46%=13238.84 100%= 13238.84 29%=3839.26
0050 KOENIG & BAUER TOWE 30c 1O1992 2410 11 11 A N 7508284 111%=8334195.2 46% =3833729.81 100%=3833729.8 29%= 1111781.64
0051 PRESS EQUIP 1993 2410 11 11 A N 34511 110%=37962.1 53%=20119.91 100%=20119.91 29%=5834.77
0052 HARRIS PRESS /.51/V 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100%=5007533.6 29%=1452184.76
0053 HARRIS PRESS 1510 1996 2410 11 11 A N 6699938 101%=6766937.3 74%=5007533.66 100%=5007533.6 29%= 1452184.76
0054 BAKER PERKINS PRESSMID, 1995 2410 11 11 A N 1569600 102%= 1600992 67%=1072664.64 100%= 1072664.6 29%=311072.75
0055 BINDING EQUIP(SHERID dQ /,1984 241O 11 11 A Y 2015648 128%=2580029.4 15%=387004.42 100%=387004.42 29%= 112231.28
0056 BINDING EQUIPMENT 1986 2410 11 11 A Y 283768 128%=363223.04 15%=54483.46 100%=54483.46 29%= 15800.2
0057 BINDING EQUIPMENT 1994 2410 11 11 A Y 218042 107%=233304.94 60%= 139982.96 100%=139982.96 29%=40595.06
0058 BINDING EQUIPMENT(HA .*01995 2410 11 11 A N 2010505 102%=2050715.1 67%= 1373979.12 100%=1373979.1 29%=398453.94
0059 BINDING EQUIIPMENT 1997 2410 11 11 A N 112724 100%= 112724 81%=91306.44 100%=91306.44 29%=26478.87
0060 BINDING EQUIPMENT 1998 2410 11 11 A N 84657 100%=84657 88%=74498.16 100%=74498.16 29%=21604.47
0061 PRE PRESS EQUIPMENT 1981 2410 11 11 A N 6307 128%=8072.96 15%= 1210.94 100%= 1210.94 29%=351.17
0062 REGULAR MACH & EQUIP 1984 2410 11 11 A N 1424310 128%=1823116.8 15%=273467.52 100%=273467.52 29%=79305.58
0063 REGULAR MACH&EQUIP 1985 2410 11 11 A N 13727 128%=17570.56 15%=2635.58 100%=2635.58 29%=764.32
0064 REGULAR MACH &EQUIP 1986 2410 11 11 A N 235610 128%=301580.8 15%=45237.12 100%=45237.12 29%=13118.76
0065 TELEPHONE EQUIPMENT 1994 2410 13 6 A Y 44549 100%=44549 21%=9355.29 100%=9355.29 29%=2713.03
TOTALS: Orig Cost: 47821529.00 RCN: 53991612.51 RCNLD: 26640142.61 BRCNLD: 26640142.61 ASSESSED: 7725641.3
( ADS . App4c. n' !< CUrz-H.
f Uc rl to IN pi .
DIFFERENCE IN ORIGINAL COST FROM
1999'S LISTING COMPARED TO 2000'5
COMPUTER EQUIPMENT
1999 $3,194,240
2000 $2,898,511
DIFFERENCE $-295,729
TELEPHONE EQUIPMENT
1999 $204,559
2000 $148,859
DIFFERENCE $-55,700
PRE PRESS EQUIPMENT
1999 $2,367,975
2000 $2,123,507
DIFFERENCE $-244,468
REGULAR MACHINERY & EQUIPMENT
1999 $7,683,707
2000 $6,829,397
DIFFERENCE $-554,310
MATERIAL HANDLING EQUIPMENT
1999 $1,810,348
2000 $1,814,184
DIFFERENCE $ +3..836
PRESSES (ACTUAL VALUE)
1999 $22,904,267
2000 $18,033,471
DIFFERENCE $-4,870,796
**NOTE** BAKER PERKINS SOLD IN 1999..
PRIOR YEAR ACTUAL VALUE WAS $32,345,984. AFTER REVIEWING
THE APPRAISAL REPORT PROVIDED BY RR DONNELLEY AND APPLYING
OBSOLESCENCE, CURRENT YEAR ACTUAL VALUE IS $26,640,143 . A DECREASE OF
$5,705,841 IN ACTUAL VALUE.
GMR Enterprises Fax:1-847-289-8999 May 31 '00 15:50 P, )1...
GMA ENTERPRISES 1 X378 ptV StON
Tax & Administrative„Services ELGIN, IL 60120-5641
Tel: 847-289-86 GO' FAX COVER SHEET Fax: 847-289-8999
•
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1999 Relueintnts.sls j
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I I I Rem— Irerran� ' 1Tamcr i a! i
.•
Unk Asset ID 1 Description Department Retire DI I Canvrnifon 5nd Dapr I Arno,•nt Proceeds Cost GelnILoss Retirement Typs 'D3
00037 40000235 NaISE_Stall 1020003 1999-04.23 SHY 1999-D7.01 -97,426,28 0.00 0.00 0.00 Scrapped Assets i
00037 0000235 NOISEJAIALL 4' .0 / 1020003 1999-04.233 NY 1959-07-01 97,426.26 0.001 0.00 0.004Screpped Assets _
_ ` ••
00037153000235 NOISE WALL 1020003 1999.07.19 AM 1999.07.01 -97,426.28 0.00 0.00 0.00 Screppsd Asset- , I
00037 00236 1998 NOISE WALL COSTS —1020003 1999.04-23 AM _1999-04-01 •565.00/- 0,00 0.00 0.00 Scrapped Assets r-3
00037 00068 TANDEM PRESS a'2 1020006 1999.04-23 AM 1999.04-01 -111,347.49 0.00 0.00 0.00 Stripped Assets
13
l t0 r 000.77 00058 TANDEM PRESS I2 1020006 1989 04 23 AM - 1999.04.01 181,347.46 0.00 0.00 _ 0.00 Scrapped Assets
i 00037 " 00068'TAI4DEM PRESS P2— 1020006 .—1999-06.23 AM B 11999.06-01 ,161,347.45 0.00 0.00 0.00 Scrapped Assets `w
00037 90000068 TANDEM PRESS#3 1020006 1999.04.23 AM 1999.04.01 -145,346.49 0.00 0.03f— 0.00�Scrapped Assets ,trod
00037 00069 TANDEM PRESS#3 - 1020006 1999.04.23 AM 1999-04-01 165,340.49 0.00 0.00 0.00 Scrappad Assets i
00037 0089 TANDEM PRESS X3 1020006 1999.06-23 AM 1999-06.01 •155,346.49 0.00, 0.00 0.00 Scrapped Assets i
00097 0000083 INK LEVELERS 1020006 1999-04.23 AM 1999-04.01 •13,360.00' 0.00 0.00 0.00 Scrapped Assets
00037 0034'TANDEM UPGRADE — 1020006 -1999-06.23-AM '1999.06-01 ,677,524.36 0.00 0.00 0.001 Serapped Assets
,t "' 00037 00000105 616 112(USED EQUIPMENT) 1020051 1999.03.15 AM 1999.03.01 -2 40 263.266.00 0.00 0.00;-675,965.90TRatirammt by Sale _.
f.�- ill—, 00037 00000107 1996 FINAL COSTS-616 E2 1020051 1699-03-18 AM 1999.03.01 11,666.79 0.00 0.00 3.742.20 Retirement by Sale r
1 '1f " 100037 00116 616 FOLDER MODIFICATION 1020051 1999.04-15 AM 1999.04.01 -45,311.25 T 0.00 0.00 -42,674.94 Retirement by Sale — l X
1 00037 00000127 PREMELTER POT III 1050000 1999.04.23 AM 1999-04.01 -12.475.00 0.00 0.00 0.00 Swapped Assets +I ,
(10037 00128 PREMELTEtt POT 82 1060000 1999-04.23 AM 1991.04-01 -12.475.00' 0.00 0.00, 0.00 Scrapped Assets I I
00037 00000129 PREMELTER POT 13 1050000 1999-04.23 AM 1999-0401 -12,476.00 0.00 0.00 0.00 Scrapped Assets _ .tf-t
00037 00000146 HOTMELI APPLICATION SYSTEM 1050000 1999-04-23 AM 1999-04.01 -23,611.35 0 0 0.00 -2.990.76 Scrapped Assets
00037 00000148 CROSSWHEELGLUE POT I1 1050000 1999-04.23 AM 1999-04.01 -5,000.00_— 0.00 0.00 0.00 Scrapped Assets l n-)
00037100000148 CROSSWHEEL GLUE POT Al — 1050000 1099-04.23 HY 1999-07-01 -5.000.00 0.00 0.00 0.00 Scrapped Assets OD
00037 00000149 CROSSWHEEL GLUE POT#1 1050000 '1999-04.23 HY 1999.07.01 6,000.00 0.04 0.00 0.00 Swapped Assets
00037 00000149 CROSSWHEEL GLUE POT#2 1050000 11999-04-23 AM 1999.04.01 -5,000.00 0.00 0-00 - O�wSwS gipped Assets CO
00037 p000949 CROSSWHEEL GLUE POT#2 1050000 1999-04.23 HY 1999.07.01 -6,000.00 0.00 0.00 0.00 Scrapped Assets
00037 poo00149 CROSSWNEEL GLUE POT#2 1050000 1999.04.23 HY 1991-07-01_ 5,000.00 0.00 0.00 0.00 Scrapped Assets
00037 152 OLO CASCON 1050000 1999-03.15 AM 0.00 0.00 0.00 0.00 Scrapped Assets
00037 00000167 MEDOTA ARCPACIL _ 1050000 1999-04-23 AM 1999-04-01 -59,560.00 0.00 0.00 -23,824.00\Screpped Assets •
00037 00000167 MEDOTAARCPACK '1050000 11999-04.23 tY 1999.07.01 -59,540.00 0.00 0.00 -22,632.80 Scrapped Assets •'
00037 30000167 MEDOTAARCPACK 1050000 1999-04.23 HY 1999-07-01 59,580.00 0.00 0.00 22.632.80 Scrapped Assets
10037 30000169 ARPAC MAILING EQUIPMENT 1050000 1999.04-23 AM '11999-04-01 -21,312.33 0.00 0.00 •2,841.64 Scrapped Assets
00037 30000186 BARRETT PALLET JACK#2 1050000 1999-04.23 AM _ 1999.04.01 -6,870.76 0.00 0.00 0.00 Scrapped Assets . 4 3
co
00037;00000248 BINDERY LIFT TABLE _ —71060000 1999-04.23'AM 1999-04-01 -7,060.80 0.00 0.00' -706.06 Scrapped Assets 'k,
00037 00000156 810E GLUER UNE 12 10500!0 1999.04-23 AM 1999.04.01 •23,284.10 0.00 0.00 0.00 Scrapped Assets •_
00037 0000024O IRD DATA COLLECTOR 1050013 1999.03.18 AM 1999.03.01 -12,114.07 0.00 0.00 0.001ScrapPed Assets • I--.
04037 D0000246,ESAS PLASMA ARC CUTTER _1060013 I999.09-1a AM 199943-01 -5,206.18 0.00 • 0.00 0.00 Strapped Assets `
00037,00000260 INVENTORY SYSTEM 1060000 1969.0423 AM _ 1999.04.01 -32,100.79 0.00 0.00 0.00 Scrapped'Assats }, 0
0
00037 00000253,AT&T 75 PHONE SYSTEM 1200000 ~1999-04.23 AM 1999-0401 -48,726.74 0.00 0.00 0.00 Traded In for smother Asset
i ( -3.593,501.19 i .
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GMAEnterprises
Geier, Miller and Associates Inc. 378 Division Street
Tax, Packaging&Administrative Services Elgin IL 60120-5641
Tel:847-289-8600 Int:GMA Tax @aol.com Fax:847-289-8999
June 28, 2000
Weld County Assessor '" ED
[400 N. 17th Avenue
Greeley, CO 80631 1 _ r
WELD COON TY ,-\SSLSSOP.
RE: R.R. Donnelley & Sons Company
Greeley, Coloracc
Tax Area: 0600
Parcel #: 096120101015
Acct#: P0009024
Dear Sir or Madam:
Pursuant to the instructions on the 2000 Notice of Valuation, enclosed please find our
request to appeal the "Current Year Actual Value" contained thereon.
While we appreciate certain allowances made by your office in computing the valuation,
we believe the appraisal report & actual equipment sales documents previously provided tc
your office much more accurately reflect the market values of the equipment at the
RRD Greeley printing plant.
An updated authorization for the undersigned to represent the property tax interests of RR
Donnelley is also enclosed.
Kindly let me know if you need any additional information regarding this matter.
Respectfully Submitted,
GM Ent rpri •
I / /J
Kurt G. Geier
Authorized Agent
KGG/kc
cc: Kevin Schwindt— RRD/Greeley
Norm Wright—Holme,. Roberts & Owen LLP
22291
NOTICE OF VALUATION
PERSONAL PROPERTY
This Is Not a Tax Bill
LEGAL DESCRIPTION: :Stanley F. Sessions
y
7th Avenue GR GCC-TB GREELEY COMMERCE CENTER SITUS: 259 30 ST WELD Weld Count 1400 N. 1 17th Assessor
00000 Greeley, CO 80631
Date: June 15, 2000
*****************************MIXED AADC 805 HEARING DATES: 6/15/00-7/5/00
RR DONNELLEY& SONS COMPANY AND 6 LOCATION: 1400 N 17th Avenue
545 MAINSTREAM DR STE 300 OFFICE HOURS: 8:30-4:00
NASHVILLE TN 37228-1212 TELEPHONE NO: (970) 353-3845 x-_'650
FAX NO: (970 351-0978
TAX YEAR: 2000
TAX AREA: 0600
PARCEL NO: 096120101015
ACCOUNT NO: P0009024
PROPERTY PRIOR YEAR CURRENT YEAR INCREASE/
CLASSIFICATION ACTUAL VALUE ACTUAL VALUE DECREASE
PERS PROP 32345984 26640143 -5705841
TOTAL 32345984 26640143 -5705841
Parcel# 096120101015
Account # P0009024
To appeal by mail, list your name, address, and phone # below, detach the lower portion of this notice
and mail in accordance with instructions on the reverse side to:
Weld County Assessor
1400 N. 17th Avenue, Greeley, CO 80631
An assessment percentage will be applied to the actual value of your property before taxes are
calculated. Personal property is assessed at 29% of actual value (39-1-104(1), C.R.S.).
Your property was valued as of January 1 of the current year. The "current year actual value'
represents the actual or market value of your property. The tax notice you receive next January from the
treasurer will be based on that value.
DOCUMENTATION - REASON FOR REQUESTING A REVIEW:P �/
,}+ 4t 2OOO C- 2gCo�,vr YEA, 4t '.+t-_ 1V/Lj6 Lures or,-FLc�r /w-E M'wgc k&ts -=,
Ccei tn: fr ,tS Or CQL'1PHt NT hErati_e_-41 !dirt{ 74 dv()E Z eso,Q4iL OL'.CTY bce .^1p,4rlPl& .
sir > s-A .4GPF.41s,t-L RPDLL-�(7 �`/,4C,/TV, /Z.Qd,nncvtr .$4L-rr5 lacc.-/'-t•eu r.S/ 5 fl3 lI'T-m-/L+-t
Alt,J4 frkeer tiewit24rE REAct cr/o.vs (9F �RegEr %kt)F. y
IN' bon-100., /A�F= �.21e:/nJ4i-. �T' ,bcnta_ca Div 7 ASsFs ca'c 1�-��RXSr/-L�-'ET< Hst'�:" 4r.. .
Wig.04,vct Z<), rN Rkb /Soo.t s — -
Verification: I the undersigned state the information and facts contained herein to be true to the best H my
knowledge regardin t p pe
Signature: � 1✓. / �w'y �.� Owner/Agent Date: es — 28-0o
._...
#MjAW arSttPAtstS,/me.
Address: 379 bavnSl0+1j Sr. _ Daytime Phone #:( 7) 2,9 — ?4,OO
Crew) IL. ,p/2D
06/27/00 11:50 FAX 970 350 0770 CUSTOMER SERVICE t 002
RR DONNELLEY NORWEST, INC. 259 30th Street
Greeley, CO 80631
Telephone(970) 350-0700
• Fax (970) 350-0770
VIII
June 27, 2000
To Whom It May Concern:
RR Donnelley & Sons Company ("Donnelley") is the owner of certain personal property
located in Weld County, Colorado, including without limitation the personal property included in
Weld County, account number P0009024. Donnelley has authorized GMA Enterprises, Inc.
and/or Holme Roberts & Owen LLP, acting through any of its attorneys, to execute and file on
Donnelley's behalf and to prosecute as necessary any and all protests, abatement requests
and appeals of the actual values assigned to Donnelley's personal property located in Weld
County, Colorado, including without limitation the personal property included in Weld County
under previously listed account number for property tax year 1999 and 2000. Further, this
authorization extends to any and all experts, consultants or appraisers retained by GMA
Enterprises, Inc.
Date: RR Donnelley & Sons Company
W027/01
U ByKevin Scllwindt, Controller
cc: Kurt Geir, GMA Enterprises
Norm Wright, Holme Roberts & Owen LLP
Ron'Hinkle, Division Director, Greeley
Mary Jones, RR Donnelley, Nashville
OFFICE OF COUNTY ASSESSOR
\ NOTICE OF DENIAL 1400 NORTH 17th AVE.
/ GR GCC-TB3 GREELEY COMMERCE CENTER GREELEY CO 90631
SITUS: 259 30 ST WELD 00000 PHONE(970) 3650
C.
COLORADO
OWNER: RR DONNELLEY & SONS COMPANY AND.
RR DONNELLEY & SONS COMPANY AND LOG 1515
545 MAINSTREAM DR STE 300 PARCEL 096120101015
ACCOUNT P0009024
NASHVILLE, TN 37228-1212 YEAR 2000
07/10/2000
The appraised value of property is based on the appropriate consideration of the approaches to value required by law. The Assessor has determined that
your property should be included in the following category(ies):
If your concern is the amount of your property tax,local taxing authorities(county,city,fire protection,and other special districts)hold budget
.iearings in the fall. Please refer to your tax bill or ask your Assessor for a listing of these districts,and plan to attend these budget hearings.
The Assessor has carefully studied ail available information,giving particular attention to the specifics included on your protest,and has determined the
•aluation(s)assigned to your property. The reasons for this determination of value are:
WE HAVE NOT RECEIVED COMPLETE INFORMATION TO CHANGE THE ASSET LIST FOR YOUR
ACCOUNT. PLEASE SUPPLY THE INFORMATION WITHIN 10 DAYS. WE WILL CONSIDER AN
ADJUSTMENT WHEN THE INFORMATION WE REQUESTED IS RECEIVED.
ON THE RETIREMENT LISTING FOR 1999, WE WILL NEED TO BE INFORMED
OF WHAT YEAR THE ITEMS WERE PLACED INTO SERVICE. WE ALSO NEED TO
BE INFORMED AS TO WHERE THE ITEMS WERE GROUPED ON PRIOR LISTINGS.
PETITIONER'S ASSESSOR'S VALUATION
PROPERTY CLASSIFICATION ESTIMATE
OF VALUE ACTUAL VALUE ACTUAL VALUE
!� PRIOR TO REVIEW AFTER REVIEW
•
LAND 0 0
1j IMPS 26640143 26 ;40143
TOTALS $ s $
Lbti407,F4 40143
If you disagree with the Assessor's decision,you have the right to appeal to the County Board of Equalization for further consideration,39-8-
106(1)(a),C.R.S. Please see the back of this form for detailed information on filing your appeal.
3y: Stanley F. Sessions -_—
WELD COUNTY ASSESSOR 0710/2o0U DATE
15-DPT-AR
Fornt PR-207.87/99 ADDITIONAL INFORMATION ON REVERSE SIDE
YOU HAVE THE RIGHT TO APPEAL THE ASSESSOR'S DECISION
The County Board of Equalization will sit to hear appeals beginning July 1 and continuing through August 5 for real
property (land and buildings) and personal property (furnishings, machinery, and equipment) 39-8-104 and 39-8-
107(2), C.R.S.
APPEAL2E.00EDURES:
If you choose to appeal the Assessor's decision, you must appeal to the County Board of Equalization. To preserve
your right to appeal, your appeal must be POSTMARKED OR DELIVERED ON OR BEFORE JULY 15 FOR
REAL PROPERTY, AND JULY 20 FOR PERSONAL PROPERTY.
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970)3 56-4000 Ext. 4225
NOTIFICATION OF HEARIN≤ :
You will be notified of the time and place set for the hearing of your appeal.
COUNTY BOARD OF EOUALIZATION'S DETERMINATION:
The County Board of Equalization must make a decision on your appeal and mail you a determination within five
business days of that decision. The County Board must conclude their hearings by August 5.
TAXPAYER RIGHTS FOR FURTHER APPEALS:
If you are not satisfied with the County Board of Equalization's decision you must file within thirty days of the
County Board of Equalization's written decision with ONE of the following:
Board of Assessment Appeals (BAA):
Contact the BAA at 1313 Sherman, Room 315, Denver, Colorado 80203, (303)866-5880.
District Court:
9th Avenue and 9th Street, P.O. Box C
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4520
Arbitration:
WELD COUNTY BOARD OF EQUALIZATION
915 10th Street, P.O. Box 758
Greeley, Colorado 80632
Telephone (970) 356-4000, Ext. 4225
If you do not receive a determination from the County Board of Equalization, you must file an appeal with the Board
of Assessment Appeals by September 10.
TO PRESERVE YOUR APPEAL RIGHTS,YOU MUST PROVE YOU HAVE FILED A TIMELY
APPEAL; THEREFORE, WE RECOMMEND ALL CORRESPONDENCE BE MAILED WITH PROOF
OF MAILING.
PETITION TO THE COUNTY BOARD OFWALIZATION
In the space below, please explain why you disagree with the Assessor's valuation. IN ACCORDANCE WITH 39-
8-:[06, C.R.S., YOU MUST STATE YOUR OPINION OF VALUE IN TERMS OF A SPECIFIC DOLL AR
AMOUNT. Attach additional documents as necessary. — SEE-- AT"rAdr c b
!, C awn!,At OF lux Pnrezes Eau,A, €.u? /3 ECI4A.,o�°'"C-ik.“}".4 FF.uc-,u,, s-. y (�7,�5®L trey; {1 :=sum"",NG /:v 14
b,FPE:+e-C-#0'Lc aE1-o€ N 'lA Ass€≤.s ,t:fS VALLi4ric../ PlE'n+ob Ui n
Og7 n/p Th T4x PAYE25 ha-64=-1'e"on E'.✓r
e4PPRH,.9+u... CR A.C er VaL,acn,
z, ,�ss�s�oe 4-'s c (04,4„4,044....&5Y V,tLaES 14'9-r14)2c-JJ,&���+ .. 1/144' 1 AP4YF,t5 "Anmi-OR hi-a R esS7'�
3. 731-20,1). g Rz&,.vcSr's A 1ZZi(e3`1: 204 1 1.A.ci 1V≤% THE Ana-SSOR 5 AC AI b V i.iE OR A2/a 641 W-i.
S10 K NA!Ut llAlt
R.R. DONNELLEY & SONS COMPANY - GREELEY, CO.
2000 PERSONAL PROPERTY VALUATION
ASSESSOR Vs. TAXPAYER VALUES
Assessor R.R. Donnelley
RCNLD Reg_uested
Value Value Difference
Computer Equj 1,154 906 996,151 (158,755)
Telephone, Etc Equip. 89,333 89,3341 1
_ -- -
-
Pre Press Equip. 1,658,429 1,482,004 (176,425)
Forklift/Matl Handl Equip. 1,245,747 1 ,157,841 (87,906)
1
Re ular Mach & E 1uip. 4,449 872 3,613,874 (835,998)
Tech/Functnly Obs. Equip. 18,033 471 15 300,000 (2,733,471)
r i
Other 8,385' (8,385)
— -
Total RCNLD/Mkt. Value 26,640,143' 22,639,204 (4,000,939)
Ratio 29%, 29%' I —______— 29%
Assessed Value 7,725,640 6,565,370' (1 ,160,270)
-
GI 1 t Enterprises
Geier, Miller and Associates Inc. 378 Division Street
Tax,Packaging& Administrative Services Elgin IL 60120-5641
Tel:847-289-8600 Int:GMA Tax@aol.com Fax:847-289-8999
July 18, 2000
Weld County Board of Equalization
915 Tenth Street(Box 758)
Greeley, Colorado 80632
RE: R.R. Donnelley & Sons Company
Appeal of 2000 PPT Valuation
Log# 1515
Parcel#096120101015
Account#P0009024
Dear Sir or Madam:
Enclosed please find an appeal of the Assessor's valuation of our client's personal property at the
above referenced facility. A summary by equipment category of the difference between the
Assessor's valuation and that of the taxpayer is attached.
Assessor's Value $26,640,143
Taxpayer's Requested Value 22,639,204
Difference $4,000,939
The difference between the two values distills to the following:
A. The Assessor used original costs that are higher than the taxpayers' book costs.
B. Certain of taxpayers' equipment is technologically/functionally obsolete relative to
the Assessor's valuation methodology. An independent third party appraisal of thi:
equipment indicated substantial differences between the Assessors's RCNLD and VI(
appraisers opinion of market value. The appraisers opinion has been validated by
two recent sales of printing presses included in the subject equipment list.
GMA Enterprises
In order to have all relevant documents in hand prior to the Board's Hearing. enclosed please find
the following:
1. An updated authorization of the undersigned to represent the personal property tax
interests of R.R. Donnelley.
2. The appeal documents together with a summary schedule detailing the valuation
differences by reporting category.
3. A copy of the 2000 Personal Property Declaration Schedule. This schedule has been
corrected versus the original submitted reflecting the cost factors/depreciation/rollback
actually used by the jurisdiction. Please note that this Schedule also reflects the correct
taxpayers original costs as well as a suggested obsolescence factor to be used on th
obsolete equipment schedule.
4. A complete copy of the taxpayers' asset detail showing original cost and year of
acquisition. Each asset is marked per reporting category. In addition, a separate
report lists the marked assets by the reporting category as they appear on the 2000
rendition.
5. A copy of the independent third party appraisal done for the technologically/functionally
obsolete equipment. The appraisal was done by Web Eq. International Inc.. a loading
international broker dealing in the sale of used printing equipment.
6. A purchase agreement for a Baker Perkins printing press that actually sold for
$400,000 versus the appraised value of$750,000 and Assessor's value of
$1,072.665.
7. The Assessor's work papers detailing a total RCNLD value of$26,640,143.
Finally, since theses issues have been under discussion with the Assessor's Office since filing the
1999 rendition, we are appealing the 1999 valuation under a separate Petition for Abatement of
Taxes at the suggestion of Mike Sampson of the Weld County Assessor's Office. If possible, w{e
would appreciate a combined hearing including both years.
Thank you in advance for the opportunity to review this matter. Kindly let me know if you need
any additional information.
Respectfully Submitted,
GMA Enterprises
41/2'ese-----"'"-
Kurtz G. Geier
Authorized Agent—R.R. Donnelley& Sons Company
KGG/kc
cc: Mike Sampson—Weld County Assessor's Office
Kevin Schwindt—RR Donnelley/Greeley
Norman H. Wright—Holme,Roberts & Owen LLP
Mary Jones—RR Donnelley/Nashville
R.R. Donnelley & Sons Company - Greeley, CO
BUSINESS PERSONAL PROPERTY REPORT - RE-CAP
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ALL ACCOUNTS
ACQ YEAR ACQ COST CE CI CS FL OE PPE RE TE REPORTABLE
1999 1,120,380 30,492 569,276 177,525 45,766 81,686 215.635
1998 2,938,332 1,210,235 293,420 132,323 99,596 833,038 369,720
1997 ' 521,158 32,790 132,617 64,115 291,636
1996 17,777,120 3,627 33,072 17,076,000 -84,438 22,624 726,235
1995 15,073,496 17,507 332,310 4,607,019 871,694 7,172,570 2,072,396
1994 1,612,589 78,050 1,024,776 331,489 38,679 13,662 44,549 81,384
1993 574,231 43,946 49,302 120,054 360,929
1992 11,030,865 38,474 61,780 10,833,182 97,429
1991 307,054 130,730 39,655 29,584 107,085
1990 375,243 9.770 199,126 166,347
1989 210,813 6,871 20,589 183,353
1988 443,499 5,872 21,897 415,730
Prior 24,597,470 12,660 4,284,446 13,119,845 240,561 5,184,264 1,755,694
TOTAL 76,582,250 1,598,511 4,284,446 862,696 1,814,184 46,249,050 2,123,057 12,657,874 148,859 6,843,573
4- 117 567
NO 2(49617
Page 1 of 1 Last Modified 5/3/00 11:37
Computer Equipment (CE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000273 1020000 ND CTP PC Hardware-1999 Costs 1999 -21,375 100.0% -21,375
00000274 1020000 ND CTP Misc Capital- 1999 Costs 1999 2,258 100.0% 2,258
00000280 1020000 ND Add'I 1999 CTP Costs 1999 11,948 100.0% 11,948
00000287 1020000 ND CTP Computer Misc 1999 37,661 100.0% 37,661 30,492
00000057 1020000 ND DALIM ELECTONIC SYSTEM- ESTI 1998 1,086,741 73.0% 793,321
00000058 1020000 ND CTP PC HARDWARE 1998 161,892 100.0% 161,892
00000059 1020000 ND CTP MISC CAPITAL 1998 255,022 100.0% 255,022 1,210,235
00000267 1060000 ND LAN NOVEL 4.1 UPGRADE 1997 32,790 100.0% 32,790 32,790
00000266 1060000 Nu AS400 UPGRADE-INCREASED DISK U 1996 _ 3,627 100.0% 3,627 3,627
00000263 1060000 ND LOCAL AREA NETWORK 1994 78,050 100.0% 78,050
00000264 1060000 ND ROUTER 1994 17,507 100.0% 17,507 95,557
00000262 1060000 ND BACKUP CARTRIDGE 1993 5,880 100.0% 5,880
00000265 1060000 ND PRINTER, IMPACT-DECISION DATA 1993 18,498 100.0% 18,498
00000261 1221001 ND JOB TICKET SYSTEM 1993 19,568 100.0% 19,568 43,946
00000259 1060000 ND HARDWARE UPGRADE TO E35 1992 38,474 100.0% 38,474 38,474
00000258 1060000 ND AS-400B35 MAINFRAME COMPUTER S 1991 130,730 100.0% 130,730 130,730
00000257 1060000 ND 700 LPM PRINTER 1985 12,660 100.0% 12,660 12,660
TOTAL Computer Equipment (CE): 1,891,931 1,598,511 1,598,511
Page 1 of 1 I asI Modified 4/24/00 19:29
TCLt_PH0Ntr. EgvIP
Test-Equipment(TE)
ASSETS AS OF 1213111999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000275 1060000 ND Audix/Intuity Phone Final Cost 1999 -7,014 100.0% -7,014 -7,014
00000270 1060000 ND Audix/Intuity Phone System 1998 88,700 100.0% 88,700 88,700
00000251 1050013 ND RADIO COMMUNICATIONS SYSTEM i996 22,624 100.0% 22,624 22,624
00000255 1200000 ND AUDIX VOICE MAIL SYSTEM 1994 44,549 100.0% 44,549 44,549
TOTAL-Test Equipment(TE): 148,859 148,859 148,859
rage 1 of 1 I ast Modified 4/24/00 19 29
R.R. Donnelley & Sons Company -Greeley, CO Deduction Report
Pre-Press Equipment (PPE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000050 1020000 ND CREO#1 1998 416,519 100.0% 416.519
00000051 1020000 ND CREO#2 ESTIMATE 1998 416,519 100.0% 416,519 833,038
00000044 1020000 ND LDR COLOR PROOFER 1997 64,115 100.0% 64,115 64,115
00000041 0000000 ND 3RD OPT1-COPY 1996 38,021 100.0% 38,021
00000043 1020000 ND 1996 ELEC PREP COSTS 1996 -37,089 100.0% -37,089
00000053 1020000 ND 1996 PREPRESS EXPANSION COSTS 1996 -85,370 100.0% -85,370 -84,438
00000040 0000000 ND OPTICOPY CAMERA 1995 137,500 100.0%_ 137,500
00000042 1020000 ND ELECTRONIC PREPRESS 1995 130.794 100.0% 130,794
00000052 1020001 NV PREP EXPANSION -ESTIMATE 1995 603,400 100.0% 603,400 871,694
00000045 0000000 NU STROESSER FILM PUNCH 1994 19,695 100.0% 19,695
00000049 0000000 ND TWIN FRAME PI.ATEMAKER 1994 18.984 100.0% 18,984 38,679
00000054 1020000 ND LINOTYPE LINOTRONIC L630 WITH 1993 100,874 100,0% 100,874
00000055 1020000 ND HORIZON COLOR SCANNER 1993 19,180 100.0% 19,180 120,054
00000047 0000000 ND PLATE VACUUM FRAME#1 1991 14,792 100.0% 14.792
00000048 0000000 ND PLATE VACUUM FRAME #2 1991 14,792 100.0% 14,792 29,584
00000038 0000000 ND FILM SHEETER 1990 9,770 100.0% 9,770 9,770
00000037 0000000 NO OPTICOPY CAMERA 1984 204,655 100.0% 204,655
00000039 0000000 ND FILM PROCESSOR#1 1984 24,523 100.0% 24,523
00000046 0000000 ND 60"PLATE EXTENDER 1984 5,076 100.0% 5,076 234,254
00000056 1020000 ND EQ#189 NIKON PROFILE PROJECT 1981 6,307 100.0% 6,307 6,307
TOTAL- Pre-Press Equipmenl (PPE): 2,123,057 2,123,057 2,123,057
Page I of 1 Last Modified 5/3/00 11:09
516,059
Material Handling Equipment (FL)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %, COST FACTOR COST YEAR TOTALS
00000289 1050011 ND Electric Lift#99786 1999 25,193 100.0% 25.193
00000290 1050011 ND Electric Lift#99788 1999 25,193 100.0% 25,193
00000291 1050011 ND Electric Lift#99789 1999 25,193 100.0% 25.193
00000292 1050011 ND 9-Batteries for electric lifts 199 61,571 100.0% 61,571
00000293 1050011 ND 3-Battery Chargers-elec. lift 1999 7,247 100.0% 7,247
00000294 1050011 ND Battery Retractor-elec. lift 1999 22,108 100.0% 22,108
00000295 1050011 ND 5-Battery stands-elec.lifts 1999 9,667 100.0% 9,667
00000304 1050011 ND 2 Battery Stands-elec lifts 1999 _ 1,353 100.0% 1,353 177,525
00000218 1050011 ND CLARK#1 -8000# Roll 1998 44,540 100.0% 44,540
00000219 1050011 ND CLARK#2-8000# Roll 1998 44,540 100.0% 44,540
00000220 1050011 ND CLARK#3 FORKLIFT Roll 1998 43,243 100.0% 43,243 132,323
00000088 1020052 ND 6,000#PALLET TRUCK FOR HARRIS 1996 _ 6,114 100.0% 6,114
00000229 1220000 ND 5,000#PALLET TRUCK 233 1996 26,958 100.0% 26,958 33,072
00000207 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811
00000208 1020008 ND PALLET JACK 1995 7,811 100.0% 7,811
00000209 1050000 ND PALLET JACK 1995 7,811 100.0% 7,811
00000211 1050011 ND FORKLIFT#6000 786 1995 43,579 100.0% 43,579
00000212 1050011 ND FORKLIF1 #8000 856 1995 50,416 100.0% 50,416
00000213 1221000 ND TRACKMOBILE 1995 214,882 100.0% 214,882 332,310
00000100 1020003 ND MATERIAL HANDLING EQUIPMENT 1994 516,059 100.0% 516.059
00000101 1020004 ND MATERIAL HANDLING EQUIPMENT 1994 508,717 100.0% 508,717 1,024,776
00000205 1020008 ND PALLET JACK 1992 5,599 100.0% 5,599
00000204 1050000 ND PALLET JACK 1992 5,599 100.0% 5,599
00000199 1050011 ND HYSTER FORKLIFT#2 236 1992 50,582 100.0% 50,582 61,780
00000198 1050011 ND HYSTER FORKLIFT#1 691 1991 39,655 100.0% 39,655 39,655
00000185 1020008 ND BARRETT PALLET JACK#1 1989 6,871 100.0% 6,871 6,871
00000187 1050000 ND SCHRECK PALLET JACK 1988 5,872 100.0% 5,872 5,872
TOTAL - Material Handling Equipment (FL): 1,814,184 1,814,184 1,814 184
Page 1 :;1 I Last Modified 4/24/00 19:29
135,464
Obsolete Equipment (OE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST % COST FACTOR COST YEAR TOTALS
00000183 1050010 ND CABCON LINE 202 1998 99,596 100.0% 99,596 99,596
00000179 1050010 ND LINE 202 UPGRADE 1997 132,617 100.0% 132,617 132,617
00000106 1020051 ND 1996 FINAL COSTS-G16#1 1996 -11,567 100.0% -11,567
000O0087 1020052 ND HARRIS PRESS#196 1996 8,538,000 100.0% 8,538,000
00000089 1020056 ND HARRIS PRESS#197 1996 8,538,000 100.0% 8,538,000 17,064,433
00000104 1020051 ND G16#1 (ESTIMATE)USED EQUIPME 1995 2,253,286 100.0% 2,253,286
00000154 1050010 ND BINDING LINE#2(USED EQUIPMEN 1995 2,365,300 100.0% 2,365,300 4,618,586
00000151 1050000 ND CABCON 1994 _ 331,489 100.0% 331,489 331,489
00000080 1020005 ND ADDL COSTS PRESS#195 1993 49,302 100.0% 49,302 49,302
00000077 1020003 ND TORSION BAR FOLDER PRESS #2 i992 51,856 100.0% 51,856
00000078 1020004 ND TORSION BAR FOLDER PRESS#3 1992 51,856 100.0% 51,856
00000079 1020005 ND PRESS#195 1992 _ 10,729,470 100.0% 10,729,470 10,833,182
00000143 1050000 ND RACK BINDER 1986 405,383 100.0% 405,383 405,383
00000060 1020003 MD PRESS#2 1984 4,327.565 100.0% 4,327,565
00000061 1020003 ND ROLLER PRESS #2 1984 23,650 100.0% 23,650
00000062 1020003 ND INSTALL PRESS#2 1984 488,688 100.0% 488,688
00000064 1020004 ND PRESS#3 1984 4.314.610 100.0% 4,314,610
00000065 1020004 ND ROLLER PRESS#3 1984 23,032 100.0% 23,032
00000066 1020004 ND INSTALL PRESS#3 1984 511,232 100.0% 511,232
00000070 1020008 ND PRESS FOUNDATION 1984 135,464 100.0% 135,464
00000071 1020008 ND INK PIPING 1984 10,724 100.0% 10,724
00000116 1050000 ND GATHERING MACHINE 1984 2,610,181 100.0% 2,610,181
00000130 1050000 ND INSTALL BINDERY LINE 1984 269,316 100.0% 269,316 12,714,462
TOTAL- Obsolete Equipment (OE): 46,249050 46,249,050 46,249,050
Page 1 of 1 Last Modified 4/24/00 19.2.9
Capitalized Interest (CI)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %o COST FACTOR COST YEAR TOTALS
00000269 1221000 ND CAPITALIZED INTEREST THROUGH 9 1986 901,510 100.0% 901,510 901,510
00000268 1221000 ND CAPITALIZED INTEREST THROUGH 1 1984 3,382,936 100.0% 3,382,936 3,382,936
TOTAL-Capitalized Interest,(CI): 4,284,446 4,284,446 4,284,446
Page 1 of 1 Last Modified 4/24/00 19:29
Computer Software (CS)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST COST FACTOR COST YEAR TOTALS
00000272 1020000 ND CTP Dalim- 1999 Costs 1999 21,807 100.0% 21,807
00000288 1020000 ND CREO#2 laser upgrade 1999 41,981 100.0% 41,981
00000298 1020000 ND Creo#1 laser upgrade 1999 41,200 100.0% 41,200
00000299 1020000 ND Upgrade Disk Space PO22217 1999 24,592 100.0% 24,592
00000301 1020000 ND Prepress CPU upgrade 1999 110,672 100.0% 110,672
00000303 1020000 ND Dalim Final payment 1999 69,361 100.0% 69,361
00000283 1060000 ND Total Mgmt-Y2K 1999 54,265 100.0% 54,265
00000284 1060000 ND Program Mgmt overhead -Y2K 1999 9,895 100.0% 9,895
00000285 1060000 ND Compliance Support-Y2K 1999 50,794 100.0% 50,794
00000286 1060000 ND Total Operation Security-Y2K 1999 3,130 100.0% 3,130
00000302 1060000 ND Lotus Notes 1999 131,537 100.0% 131,537
00000305 1060000 ND Management-Y2K 1999 3,582 100.0% 3,582
00000306 1060000 ND E-mail rollout-Y2K 1999 2,404 100.0% 2,404
00000307 1060000 ND Operation/Security-Y2K 1999 912 100.0% 912
00000308 1060000 ND Program Mgmt-Y2K 1999 3,144 100.0% 3,144 569,276
00000057 1020000 ND DALIM ELECTONIC SYSTEM-- ESTI 1998 1,086,741 27.0% 293,420 293,420
TOTAL-Computer Soitweie (CS): 1,656,017 862,696 862,696
Page 1 of 1 Last Modified 4/24/00 19:29
RE Assets (RE)
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
DEDUCTION TRENDED
ASSET# ACCT# PR/ND DESCRIPTION ACQ YEAR ACQ COST %o COST FACTOR COST YEAR TOTALS
00000300 1221000 ND HVAC unit 1999 45,766 100.0% 45,766 45,766
00000017 1221000 ND BUILDING EXP-ESTIMATE 1995 6,584,000 100.0% 6,584,000
00000021 1221000 ND AIR PIPING 1995 57,168 100.0% 57,168
00000022.1221000 ND CHILL WATER SYSTEM-G16 1995 84,090 100.0% 84,090
00000023 1221000 ND 1996 BUILDING EXPANSION COSTS 1995 207,690 100.0% 207,690
O0000025 1221000 ND REPLACE BUILDING ROOF 1995 239,622 100.0% 239,622 7,172,570
00000024 1050011 ND BALER/RAIL DOCK DOOR 1994 13,662 100.0% 13,662 13,662
00000011 1221000 ND ADD COOLING TO OPTICOPY AREA 1990 8,355 100.0% 8,355
00000029 1221000 ND LAND 12.5 ACRES 1990 190,771 100.0% 190,711 199,126
00000008 1221000 ND WATER COOLED AFTERCOOLER 1989 7,410 100.0% 7,410
00000010 1221000 ND DUCT.WORK BINDERY COOLING SYST 1989 _ 13,179 100.0% 13,179 20,589
00000005 1221000 ND EXTEND CHILL WATER SYSTEM 1988 4,694 100.0% 4,694
00000007 1221000 ND INCREASE DOMESTIC HOT WATER 1988 17,203 100.0% 17,203 21,897
00000009 1221000 ND BUILDING 1984 4,867,476 100.0% 4,867,476
00000028 1221000 ND LAND 1984 316,788 100.0% 316,788 5,184,264
TOTAL-RE Assets(RE): 12,657,874 12,657,874 12,657,874
1'age I of 1 Last Modified 4124/00 19'29
R.R.Donnelley&Sons Company-Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31f1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACO COST YEAR TOTALS ACCT TOTALS
00000041 PPE (100.000%) 0000000 1996 3RD OPT)-COPY 38,021 38,021
00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500
00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695
00000049 P°E (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38.679
00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792
00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 _ 14.792 29,584
00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770
00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655
00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,525
00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5.076 234,254 47.808
_0_�_
00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807
00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Costs -21,375
00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2.258
00000280 CE (100.000%) 1020000 1999 Add1 1999 CTP Costs 11,948
00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661
00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgraae 41,981
00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200
00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space P022217 24,592
00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672
00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340.105
00000050 PPE (100.000%) 1020000 i998 CREO#1 416,519
00000051 PPEE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519
00000057 CE (73.000%) 1020000 1998 DALIM ELECTONIC SYSTEM-ESTI 1,086,741
00000057 CS (27.000%) 1020000 1998 DALIM ELECTONIC SYSTEM-ESTI
00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892
00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL _ 255.022 2.336.693
00000044 PPE (100.000%) 1020000 1997 LOR COLOR PROOFER _ 64,115 64,115
00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089
00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS _ -85.370 -122.459
00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130,794 130.794
00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874
00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19,180 120,054
00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6.307 6.307 2.875,609
00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE - 603.400 603.400 60.'..400
00000111 1020003 1998 PRISMATIC STATION#2 31.615 31.615 -�
00000102 1020003 1995 95 COSTS MAIL#2 1,676 1,676
00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516.059
00000081 1020003 1993 NB REEL CONVERSION 130.703 130,703
00000077 OE (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51.856_ 51,856
00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177.675 177.675
00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565
00000061 OE (100.000%) 1020003 1984 ROLLER PRESS#2 23.650
30000062 OE (100.000%) 1020003 1964 INSTALL PRESS#2 488,688 4,839.903 5,74E.487
30000112 300001/2 1020004 1998 PRISMATIC STATION#3 26.970 26.970
30000103 1020004 1995 95 COSTS MATL#3 1,676 1,676
30000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508.717
00000082 1020004 1993 NB REEL CONVERSION 146.922 146,922
00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51,856 51.856
00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139.912
00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610
00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032
30000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4.848,874 5.724 927
70000094 1020005 1998 CUTOFF SYSTEM-WEB PRINTING 44.464 44,464
70000109 1020005 7997 PRISMATIC INK CONTROLLER 34.367 34,367
00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524
00000060 OE (100.000%) 1020005 1.993 ADDL COSTS PRESS#195 49.302 49.302
70000079 OE. (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10,964 127
00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177
00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11.605
00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM - 69,030 6.9,030
00000207 FL (100.000%) 1020008 ' 1995 PALLET JACK 7,811
00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622
00000222 1020008 1994 INK-STORAGE RACKS 9,026 9.026
Page 1 of 4 Last Modifies 5/3/IC 11:06.
•
R.R. Donnelley&Sons Company-Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12131/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5.599
00000076 1020008 1991 INK TOTE SYSTEM 82.393 82.393
00000185 FL (100.000%) 1020008 1989 BARRETT PALLET JACK#1 6,871 6,871
00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194
00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925
00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690
00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464
00000071 OE (100.000%) 1020008 1984 INK PIPING 10,724
00000072 1020008 1984 CHILLER SYSTEM 42,479
1)0000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970
1)0000074 1020008 1984 COUNTING SCALE SYSTEM 7,616
00000095 1020008 1984 INK TANK NORTH 10,973
0000009E 1020008 1984 INK TANK SOUTH 10.973 266,199 637,331
00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567
00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000
00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000
00000104 CE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286
00000237 1020051 1995 G16 AFTERBURNER ERBURNER 828,175 3,443,461 3.431,894
0000029E 1020052 1999 Dust collection system 16,261 16.261
00000113 1020052 1998 PRISMATIC STATION#4 26.970 26.970
00000087 CE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538.000
00000088 FL (100.000%) 1020052 1996 6.000#PALLET TRUCK FOR HARRIS 6,114
00000091 1020052 199E PRINT QUALITY DEFECT DETECTION 93.857 8.637,971 8.681,:02
00000297 1020056 1999 Dust collection system 16,261 16.261
00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970
00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000
00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93,857 8.631,857 8,675,1188
00000276 1050000 1999 Glue Pots Line 201 Final Costs -4,804
00000278 1050000 1999 3rd Trim Fan 136,500
00000279 1050000 . 1999 Shnnk Wrap for 3rd Trim 36,600
00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607
1)0000282 1050000 1999 3rd Trim Fan-final casts 36,233 209,136
00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352
00000271 1050000 1998 Glue Pots Line 201 34,900 39,252
00000178 1050000 1997 LINE 201 BINDER UPGRADE 143.500 143,500
00000155 1050000 1996 BINDERY MODIFICATIONS 41,503
00000158 1050000 1996 COVER RACEWAY 99,588
00000155 1050000 1996 MODIFY TRIM LAYOUT 160,941
1)000016C 1050000 1996 CONVEYOR SYSTEM 61,070 363.102
1)0000153 1050000 1995 SEAL BARS(2) 6,839
0000017C 1050000 1995 COVER SCORER 33,240
00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,811 47,890
00000030 1050000 1994 PACKER BOX#1 14,577
00000031 1050000 1994 PACKER BOX#2 14,577
00000151 OE (100.000%) 1050000 1994 CABC:ON 331,489
/)0000169 1050000 1994 TRIM WASTE FAN 10,724
00000254 1050000 1994 INK JET UNIT 14,745 386,112
00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805
00000201 1050000 1992 VACUUM PREMELTER 28,693
00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54.097
00000150 1050000 1991 BINDER NOTCHER 24,692 24,692
00000147 1050000 1990 BINDER INFEED JOGGERS 26.435 26.435
00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5.678
00000142. 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716
00000146 1050000 1988 REPLACE BINDER 215,956
30000187 FL (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872
00000221 1050000 1988 LOAD STORAGE RACKS 40,990 _ 277,534
30000138 1050000 1986 BACKBONE SCANNER 8,180
00000139 1050000 1986 TRIMMER#2 151,627
00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744
0000014-: 1050000 , 1986 HARRIS COVER BREAKER 22,201
00000142 1050000 1986 HARRIS COVER FEEDER 8,325
00000143 OE (100.000%) 1050000 1986 RACK BINDER 405.383 601,460
Page 2 of 4 Last Modified 5/3/0) '1:08
•
R.R. Donnelley&Sons Company -Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/3111999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000116 DE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181
00000117 1050000 1984 ZIMMERMAN CRANE#1 17.375
00000118 1050000 1984 ZIMMERMAN CRANE#2 17,375
00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375
00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375
00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375
00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375
00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375
00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375
00000125 1050000 1984 ZIMMERMAN CRANE#9 17,375
0000012E 1050000 1984 ZIMMERMAN CRANE#10 17,375
0000013C OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316
00000131 1050000 1984 RESTACKER#1 23,320
00000132 1050000 1984 RESTACKER#2 23.320
00000135 1050000 1984 SHRINK WRAP#1 41,215
00000134 1050000 1984 SHRINK WRAP#2 41,215
00000135 1050000 1984 TRIMMER#1 69,399
0000013E 1050000 1984 APPLICATION DRUM 7,500
00000163 1050000 1984 PALLETIZER#1 108,799
00000165 1050000 1984 PALLETIZER#2 108.799 3.476.814
00000176 1050000 1978 INFEED CONVEYOR 6.703
00000177 1050000 1978 ACCUMULATING CONVEYOR 6,996 15.699
00000171 1050000 1977 PORTABLE CONVEYOR 5,650
00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085
00000173 1050000 1977 SIGNODE STRAPPER#1 6,947
00000174 1050000 1977 SIGNODE STRAPPER#2 6,947
00000175 1050000 1977 MAILER HEAD AND BASE 32.115 57.744
00000160 1050000 1976 MAILER SLITTER 195 591 195.591 :.t 22.736
0000018/1 1050010 1938 LINE 202 UPGRADE- 1998 FINAL -3 958
00000182 1050010 1998 GLUE POTS LINE#1 --1998 FINA -7 154
00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99 596 88,484
00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132.617
00000180 1050010 1997 GLUE POTS 45.489 178.106
0000015'7 1050010 1996 1996 BINDING LINE#2 FINAL COS -60,664 -60.664
00000154 OE (100.000%) 1050010 '.99., BINDING LINE#2(USED EQUIPMEN 2.365.300 2,365.300 _571,226
00000289 FL (100.000%) 1050011 ".999 Electric Lift#99786 25.193
00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25.193
00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193
00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61.571
0000029:3 FL (100.000%) 1050011 1999 3-Battery Chargers-elec. lift 7.247
00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 22.108
00000295 Fl.. (100.000%) 1050011 1999 5-Battery stands-elec.lifts 9.667
00000304 FL (100.000%) 1050011 1999 2 Battery Stands-elec lifts 1,353 177,525
00000218 FL (100.000%) 1050011 1998 CLARK#1 -8000# Roll 44.540
00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roil 44.540
00000220 FL (100.000%) 1050011 1998 CLARK#3 FORKLIFT Roll 43,243 132.323
00000217 1050011 1997 STRETCH WRAPPER 47,838
00000232 1050011 1997 FORKLIFT SHOP CRANE 20.442 68,280
00000214 1050011 1996 UNO 41E BOOM LIFT 19.488 19,488
00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579
00000212 FL (100.000%) 1050011 1995 FORKLIFT#8000 856 50.416 93.995
00000024 RE (100.000%) 1050011 1994 BALER/RAIL DOCK DOOR 13,662 13.662
00000210 1050011 1993 STRETCH WRAP MACHINE 8.898 8,898
00000199 FL (100.000%) 1050011 1992 HYSTER FORKLIFT#2 236 50.582 50.582
00000198 FL (100.000%) 1050011 1991 HYSTER FORKLIFT#1 691 39,655 39.655
00000224 1050011 1984 LOW PROFILE SCALE 7.970 7.970 612,378
00000277 1050013 1999 CNC Mill 19,500 19.500
00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22.624
00000243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232
00000244 1050013 1988 20"VERTICAL BAND SAW 6,040 12.272
00000241 1050013 1987 BLOHN SURFACE GRINDER 12,255 12.255
00000238 1050013 1986 MILLING MACHINE 7,710
00000239 1050013 1986 WHACHEON LATHE 21,133 28,843
Page 3 of 4 Last ModifiE-d 513/0C 11:08
R.R. Donnelley & Sons Company -Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 20O0
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7 702 103.196
00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014
00000283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265
00000284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895
00000285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794
00000286 CS (100.000%) 1060000 1999 Total Operation Secunty-Y2K 3,130
00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537
00000305 CS (100.000%) 1060000 1999 Management-Y2K 3,582
00000305 CS (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404
00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912
00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3.144 252.649
00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88.700 88.700
00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790
00000266 CE (100.000%) 1060000 1946 AS400 UPGRADE-INCREASED DISK U 3.627 3,627
00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050
00000264 CE (100.000%) 1060000 1994 ROUTER 17,507 95.557
00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5.880
00000265 CE (100.000%) 1060000 1993 PRINTER,IMPACT-DECISION DATA 18.498 24,378
00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38.474 38,474
00000258 CE (100.000%) 1060000 1991 AS-400835 MAINFRAME COMPUTER S 130.730 130.730
00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12.660 12,660 679.565
00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44.549 44,549 44,549
00000230 1220000 1998 BALER DUST ROOM 84.286 84.286
00000228 1220000 1996 BALER#3-1996 COSTS 2,165
00000229 FL (100.030%) 1220000 1996 5,000#PALLET TRUCK 233 26.958 29.123
00000225 1220000 1995 BALER#2 366,878 �r
00000226 1220000 1995 BALER#3 464,000
00000227 1220000 1995 BALER#2-1996 COSTS 3.829 774.'"07
00000234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25.380 25,380
00000223 1220000 1984 BALER 385.851 386.851 _ 1.300.347
00000300 RE (100.000%) 1221000 1999 HVAC unit 45.766 45.766
00000027 1221000 199E SECURITY SYSTEM 50.443 50.443
000000/7 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6.584,000
00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168
00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090
00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690
00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239.622
00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023
00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214.882 7.457.475
00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114
00000016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228
00000012 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203
00000013 1221000 1993 AIR COMPRESSOR#F6271U92307 37.203 74.406
00000035 1221000 1992 FLOORSWEEPER 23.551 23.551
00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355
00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190,771 199.126
00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410
00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13.179 20.589
00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160
00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694
D0000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,439
00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203
00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9.503 104.499
00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560
00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25.732 39,292
00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510
00000033 1221000 1985 JLG MANLIFT 13.727 13,727
00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476
00000028 RE (100.000%) 1221000 1984 LAND 316,788
00000268 CI (100.000%) ]221000 1984 CAPITALIZED INTEREST THROUGH 1 3.382.936 8,567.200 17,497,812
00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19,568 19.568 19,568
TOTAL: 76582.250 76,582250 76.582,250
, , =
Page 4 of 4 t.ast MI,d:fled 5i3/00 11:08
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037110477000 00000041 11 0000000 PPE (100.000%) 1996 3RD OPTI-COPY 38,021 38,021
037110437000 00000040 11 0000000 PPE (100.000%) 1995 OPTICOPY CAMERA 137,500 137,500
037130428000 00000045 13 0000000 PPE (100.000%) 1994 STROESSER FILM PUNCH 19,695
037140423000 00000049 14 0000000 PPE (100.000%) 1994 TWIN FRAME PLATEMAKER 18,984 38,679
037140207000 00000047 14 0000000 PPE (100.000%) 1991 PLATE VACUUM FRAME#1 14,792
037140208000 00000048 14 0000000 PPE (100.000%) 1991 PLATE VACUUM FRAME#2 14,792 29,584
037110203000 00000038 11 0000000 PPE (100.000%) 1990 FILM SHEETER 9,770 9,770
037110201000 00000037 11 0000000 PPE (100.000%) 1984 OPTICOPY CAMERA 204,655
037110204000 00000039 11 0000000 PPE (100.000%) 1984 FILM PROCESSOR#1 24,523
037140205000 00000046 14 0000000 PPE (100.000%) 1984 60 PLATE EXTENDER" 5,076 234,254 487,808
00000272 1020000 CS (100.000%) 1999 CTP Dalim-1999 Costs 21,807
00000273 1020000 CE (100.000%) 1999 CTP PC Hardware-1999 Costs -21,375
00000274 1020000 CE (100.000%) 1999 CTP Misc Capital-1999 Costs 2,258
00000280 1020000 CE (100.000%) 1999 Add'I 1999 CTP Costs 11,948
00000287 1020000 CE (100.000%) 1999 CTP Computer Misc 37,661
00000288 1020000 CS (100.000%) 1999 CREO#2 laser upgrade 41,981
00000298 1020000 CS (100.000%) 1999 Creo#1 laser upgrade 41,200
00000299 1020000 CS (100.000%) 1999 Upgrade Disk Space P022217 24,592
00000301 1020000 CS (100.000%) 1999 Prepress CPU upgrade 110,672
00000303 1020000 CS (100.000%) 1999 Dalim Final payment 69,361 340,105
037140530000 00000050 14 1020000 PPE (100.000%) 1998 CREO#1 416,519
037140534000 00000051 14 1020000 PPE (100.000%) 1998 CREO#2 ESTIMATE 416,519
037160522000 00000057 16 1020000 CE (73.000%) 1998 DALIM ELECTONIC SYSTEM--ESTIMATE 1,086,741
037160522000 00000057 16 1020000 CS (27.000%) 1998 DALIM ELECTONIC SYSTEM--ESTIMATE
037160531000 00000058 16 1020000 CE (100.000%) i998 CTP PC HARDWARE 161,892
037160532000 00000059 16 1020000 CE (100.000%) 1998 CTP MISC CAPITAL 255,022 2,336,693
037120498000 00000044 12 1020000 PPE (100.000%) 1997 LDR COLOR PROOFER 64,115 64,115
037120496000 00000043 12 1020000 PPE (100.000%) 1996 1996 ELEC PREP COSTS -37,089
037160479000 00000053 16 1020000 PPE (100.000%) 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459
037120467000 00000042 12 1020000 PPE (100.000%) 1995 ELECTRONIC PREPRESS 130,794 130,794
037160506001 00000054 16 1020000 PPE (100.000%) 1993 LINOTYPE LINOTRONIC L630 WITH POSTSCRIPT RIP50 100,874
037160507001 00000055 16 1020000 PPE (100.000%) 1993 HORIZON COLOR SCANNER 19,180 120,054
037160508001 00000056 16 1020000 PPE (100.000%) 1981 EQ#189 NIKON PROFILE PROJECTOR 6,307 6,307 2,875,609
037160451000 00000052 16 1020001 PPE (100.000%) 1995 PREP EXPANSION-ESTIMATE 603,400 603,400 603,400
037260518000 00000111 26 1020003 1998 PRISMATIC STATION#2 31,615 31,615
037260431000 00000102 26 1020003 1995 95 COSTS MATL#2 1,676 1,676
037260420000 00000100 26 1020003 FL (100.000%) 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059
037200390000 00000081 20 1020003 1993 A/B REEL CONVERSION 130,703 130,703
037200367000 00000077 20 1020003 OE (100.000%) 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856
037200219000 00000063 20 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675
037200214000 00000060 20 1020003 OF (1 000%) 1984 PRESS«" 4,327,565
037200215000 00000061 20 1020003 OE (100.000%) 1984 ROLLER PRESS#2 23,650
037200216000 00000062 20 1020003 OF (100.000%) 1984 INSTALL PRESS#2 488.688 4,839,903 5,749,487
037260519000 00000112 26 1020004 1998 PRISMAT!C STATION #3 26,97E 26,970
037260432000 00000103 26 1020004 1995 95 COSTS MATL#3 1,676 1,676
037260421000 00000101 26 1020004 Fl (100.000%) 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717
037200391000 00000082 20 1020004 1993 NB REEL CONVERSION 146,922 146,922
037200368000 00000078 20 1020004 OE (100.000%) 1992 TORSION BAR FOLDER PRESS#3 51,856 51,856
Page 1 of 6 Last Modified 6/28/00 09:07
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037200225000 00000067 20 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912
037200220000 00000064 20 1020004 OE (100.000%) 1984 PRESS#3 4,314,610
037200221000 00000065 20 1020004 OE (100.000%) 1984 ROLLER PRESS#3 23,032
037200224000 00000066 20 1020004 OE (100.000%) 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927
037200512000 00000094 20 1020005 1998 CUTOFF SYSTEM--WEB PRINTING CONTROL(VENDOR) 44,464 44,464
037260504000 00000109 26 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367
037200492000 00000090 20 1020005 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 106,524 106,524
037200383000 00000080 20 1020005 OE (100.000%) 1993 ADDL COSTS PRESS#195 49,302 49,302
037200377000 00000079 20 1020005 OE (100.000%) 1992 PRESS#195 10,729,470 10,729,470 10,964,127
00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177
037260511000 00000110 26 1020008 1998 PRISMATIC HOME STATION 11,605 11,605
037260491000 00000108 26 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM(8 PRESSES) 69,030 69,030
037400434000 00000207 40 1020008 FL (100.000%) 1995 PALLET JACK 7,811
037400435000 00000208 40 1020008 FL (100.000%) 1995 PALLET JACK 7,811 15,622
037410417000 00000222 41 1020008 1994 INK-STORAGE RACKS 9,026 9,026
037400380000 00000205 40 1020008 FL (100.000%) 1992 PALLET JACK 5,599 5,599
037200242000 00000076 20 1020008 1991 INK TOTE SYSTEM 82,393 82,393
037400240000 00000185 40 1020008 FL (100.000%) 1989 BARRETT PALLET JACK#1 6,871 6,871
037260239000 00000098 26 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194
037200238000 00000075 20 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925
037260237000 00000097 26 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690
037200228000 00000070 20 1020008 OE (100.000%) 1984 PRESS FOUNDATION 135,464
037200229000 00000071 20 1020008 OE (100.000%) 1984 INK PIPING 10,724
037200230000 00000072 20 1020008 1984 CHILLER SYSTEM 42,479
037200231000 00000073 20 1020008 1984 BUNDLE HANDLING SYSTEM 47,970
037200232000 00000074 20 1020008 1984 COUNTING SCALE SYSTEM 7,616
037260235000 00000095 26 1020008 1984 INK TANK NORTH 10,973
037260236000 00000096 26 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331
037260485000 00000106 26 1020051 OE (100.000%) 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567
037200465000 00000085 20 1020051 1995 STACKER/BUNDLER G16#1 181,000
037200466000 00000086 20 1020051 1995 STACKER/BUNDLER G16#2 181,000
037260443000 00000104 26 1020051 OE (100.000%) 1995 G16#1 (ESTIMATE)USED EQUIPMENT 2,253,286
037520446000 00000237 52 1020051 1995 AFTERBURNER 828,175 3,443,461 3,431,894
00000296 1020052 1999 Dust collection system 16,261 16,261
037260520000 00000113 26 1020052 1998 PRISMATIC STATION#4 26,970 26,970
037200468000 00000087 20 1020052 OE (100.000%) 1996 HARRIS PRESS#196 8,538,000
037200473000 00000088 20 1020052 FL (100.000%) 1996 6,000#PALLET TRUCK FOR HARRIS PRESSROOM 6,114
037200493000 00000091 20 1020052 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 8,637,971 8,681,202
00000297 1020056 1999 Dust collection system 16,261 16,261
037260521000 00000114 26 1020056 1998 PRISMATIC STATION#5 26,970 26,970
037200474000 00000089 70 1020056 OF (1,00 non=,.l 1996 HARRIS PRESS#197 8.538,000
037200494000 00000092 20 1020056 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 8,631,857 8,675,088
00000276 1050000 1999 Glue Pots Line 201 Final Costs 4,804
00000278 1050000 1999 3rd 1nm ran 136,500
00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600
00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607
00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136
037350535000 00000184 35 1050000 1998 LINE 201 UPGRADE FINAL 1998 COSTS 4,352
Page 2 of 6 Last Modified 6/28/00 09:07
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037350538000 00000271 35 1050000 1998 GLUE POTS LINE 201 34,900 39,252
037350501000 00000178 35 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500
037310471000 00000155 31 1050000 1996 BINDERY MODIFICATIONS 41,503
037310487000 00000158 31 1050000 1996 COVER RACEWAY 99,588
037310488000 00000159 31 1050000 1996 MODIFY TRIM LAYOUT 160,941
037310489000 00000160 31 1050000 1996 CONVEYOR SYSTEM 61,070 363,102
037310429000 00000153 31 1050000 1995 SEAL BARS(2) 6,839
037350452000 00000170 35 1050000 1995 COVER SCORER 33,240
037400435000 00000209 40 1050000 FL (100.000%) 1995 PALLET JACK 7,811 47,890
037031404000 00000030 03 1050000 1994 PACKER BOX#1 14,577
037031405000 00000031 03 1050000 1994 PACKER BOX#2 14,577
037310412000 00000151 31 1050000 OE (100.000%) 1994 CABCON 331,489
037350426000 00000169 35 1050000 1994 TRIM WASTE FAN 10,724
037550400000 00000254 55 1050000 1994 INK JET UNIT 14,745 386,112
037350376000 00000165 35 1050000 1992 FLATCUTTER(WOLENBERG)-USED EQUIPMENT 19,805
037400364000 00000201 40 1050000 1992 VACUUM PREMELTER 28,693
037400379000 00000204 40 1050000 FL (100.000%) 1992 PALLET JACK 5,599 54,097
037310291000 00000150 31 1050000 1991 BINDER NOTCHER 24,692 24,692
037310288000 00000147 31 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435
037520287000 00000233 52 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678
037310282000 00000144 31 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716
037310286000 00000146 31 1050000 1988 REPLACE BINDER 215,956
037400283000 00000187 40 1050000 FL (100.000%) 1988 SCHRECK PALLET JACK 5,872
037410285000 00000221 41 1050000 1988 LOAD STORAGE RACKS 40,990 277,534
037310275000 00000138 31 1050000 1986 BACKBONE SCANNER 8,180
037310276000 00000139 31 1050000 1986 TRIMMER#2 151,627
037310277000 00000140 31 1050000 1986 SHRINKWRAP EXHAUST 5,744
037310278000 00000141 31 1050000 1986 HARRIS COVER BREAKER 22,201
037310279000 00000142 31 1050000 1986 HARRIS COVER FEEDER 8,325
037310280000 00000143 31 1050000 OE (100.000%) 1986 RACK BINDER 405,383 601,460
037310243000 00000116 31 1050000 OE (100.000%) 1984 GATHERING MACHINE 2,610,181
037310246000 00000117 31 1050000 1984 ZIMMERMAN CRANE#1 17,375
037310247000 00000118 31 1050000 1984 ZIMMERMAN CRANE#2 17,375
037310248000 00000119 31 1050000 1984 ZIMMERMAN CRANE#3 17,375
037310249000 00000120 31 1050000 1984 ZIMMERMAN CRANE#4 17,375
037310250000 00000121 31 1050000 1984 ZIMMERMAN CRANE#8 17,375
037310251000 00000122 31 1050000 1984 ZIMMERMAN CRANE#6 17,375
037310252000 00000123 31 1050000 1984 ZIMMERMAN CRANE#7 17,375
037310253000 00000124 31 1050000 1984 ZIMMERMAN CRANE#5 17,375
037310254000 00000125 31 1050000 1984 ZIMMERMAN CRANE#9 17,375
037310255000 00000/126 31 1050000 1984 ZIMMERMAN CRANE#10 17,375
037310259000 00000130 31 1050000 OE (100.000%) 1984 INSTALL BINDERY LINE 269,316
037310265000 00000131 31 1050000 1984 RESTACKER#1 23.320
037310266000 00000132 ?1 1050000 1984 RESTACKER#2 23,320
037310267000 00000133 31 1050000 1984 SHRINK WRAP#1 41,215
037310268000 00000134 31 1050000 1984 SHRINK WRAP#2 41,215
037310269000 00000135 31 1050000 1984 TRIMMER#1 69,399
037310273000 00000136 31 1050000 1984 APPLICATION DRUM 7,500
Page 3 of 6 Last Modified 6/28/00 09:07
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037350262000 00000163 35 1050000 1984 PALLETIZER#1 108,799
037350263000 00000164 35 1050000 1984 PALLETIZER#2 108,799 3,476,814
037350459008 00000176 35 1050000 1978 INFEED CONVEYOR 6,703
037350460009 00000177 35 1050000 1978 ACCUMULATING CONVEYOR 6,996 13,699
037350454003 00000171 35 1050000 1977 PORTABLE CONVEYOR 5,650
037350455004 00000172 35 1050000 1977 NON-PORTABLE CONVEYOR 6,085
037350456005 00000173 35 1050000 1977 SIGNODE STRAPPER#1 6,947
037350457006 00000174 35 1050000 1977 SIGNODE STRAPPER#2 6,947
037350458007 00000175 35 1050000 1977 MAILER HEAD AND BASE 32,115 57,744
037350409001 00000166 35 1050000 1976 MAILER SLITTER 195,591 195,591 5,922,736
037350515000 00000181 35 1050010 1998 LINE 202 UPGRADE-- 1998 FINAL COST ADJUSTMENT -3,958
037350516000 00000182 35 1050010 1998 GLUE POTS LINE#1 --1998 FINAL COST ADJUSTMENT -7,154
037350523000 00000183 35 1050010 OE (100.000%) 1998 CABCON LINE 202 99,596 88,484
037350502000 00000179 35 1050010 OE (100.000%) 1997 LINE 202 UPGRADE 132,617
037350503000 00000180 35 1050010 1997 GLUE POTS 45,489 178,106
037310483000 00000157 31 1050010 1996 1996 BINDING LINE#2 FINAL COSTS -60,664 -60,664
037310442000 00000154 31 1050010 OE (100.000%) 1995 BINDING LINE#2(USED EQUIPMENT) 2,365,300 2,365,300 2,571,226
00000289 1050011 FL (100.000%) 1999 Electric Lift#99786 25,193
00000290 1050011 FL (100.000%) 1999 Electric Lift#99788 25,193
00000291 1050011 FL (100.000%) 1999 Electric Lift#99789 25,193
00000292 1050011 FL (100.000%) 1999 9-Batteries for electric lifts 61,571
00000293 1050011 FL (100.000%) 1999 3-Battery Chargers-elec.lift 7,247
00000294 1050011 FL (100.000%) 1999 Battery Retractor-elec.lift 22,108
00000295 1050011 FL (100.000%) 1999 5-Battery stands-elec.lifts 9,667
00000304 1050011 FL (100.000%) 1999 2 Battery Stands-elec lifts 1,353 177,525
037400509000 00000218 40 1050011 FL (100.000%) 1998 CLARK#1 -8000# 44,540
037400510000 00000219 40 1050011 FL (100.000%) 1998 CLARK#2-8000# 44,540
037400517000 00000220 40 1050011 FL (100.000%) 1998 CLARK#3 FORKLIFT 43,243 132,323
037400497000 00000217 40 1050011 1997 STRETCH WRAPPER 47,838
037510499000 00000232 51 1050011 1997 FORKLIFT SHOP CRANE 20,442 68,280
037400475000 00000261 40 1050011 1996 UNO 41E BOOM LIFT 19,488 19,488
037400449000 00000211 40 1050011 FL (100.000%) 1995 FORKLIFT #6000 43,579
037400453000 00000212 40 1050011 FL (100.000%) 1995 FORKLIFT#8000 50,416 93,995
037010425000 00000024 01 1050011 RE (100.000%) 1994 BALER/RAIL DOCK DOOR 13,662 13,662
037400441002 00000210 40 1050011 1993 STRETCH WRAP MACHINE 8,898 8,898
037400362000 00000199 40 1050011 FL (100.000%) 1992 HYSTER FORKLIFT#2 8000 50,582 50,582
037400307000 00000198 40 1050011 FL (100.000%) 1991 HYSTER FORKLIFT#1 39,655 39,655
037450292000 00000224 45 1050011 1984 LOW PROFILE SCALE 7,970 7,970 612,378
00000277 1050013 1999 CNC Mill 19,500 19,500
037540476000 00000251 54 1050013 TE (100.000%) 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624
voro40a13000 00000243 53 10500i3 1988 8UOIOHMAN 40 ION IRON WORKER 6.232
037530314000 00000244 53 1050013 1988 20 VERTICAL BAND SAW" 6,040 12,272
037530311000 00000241 av 105001s 198' BLOHN SURFACE GRINDEP
12,255 12,255
037530308000 00000238 53 1050013 1986 MILLING MACHINE 7,710
037530309000 00000239 53 1050013 1986 WHACHEON LATHE 21,133 28,843
037530413001 00000247 53 1050013 1946 AMERICAN WIZARD DRILL 7.702 7,702 103,196
00000275 1060000 TE (100.000%) 1999 Audix/Intuity Phone Final Cost -7,014
00000283 1060000 CS (100-000%) 1999 Total Mgmt-Y2K 54,265
Page 4 of 6 Last Modified 6/28/00 09:07
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000284 1060000 CS (100.000%) 1999 Program Mgmt overhead-Y2K 9,895
00000285 1060000 CS (100.000%) 1999 Compliance Support-Y2K 50,794
00000286 1060000 CS (100.000%) 1999 Total Operation Security-Y2K 3,130
00000302 1060000 CS (100.000%) 1999 Lotus Notes 131,537
00000305 1060000 CS (100.000%) 1999 Managemeht-Y2K 3,582
00000306 1060000 CS (100.000%) 1999 E-mail rollout-Y2K
2,404
00000307 1060000 CS (100.000%) 1999 Operation/Security-Y2K 912
00000308 1060000 CS (100.000%) 1999 Program Mgmt-Y2K 3,144 252,649
037550537000 00000270 55 1060000 TE (100.000%) 1998 TELEPHONE SYSTEM UPGRADE 88,700 88,700
037560500000 00000267 56 1060000 CE (100.000%) 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790
037560472000 00000266 56 1060000 CE (100.000%) 1996 AS400 UPGRADE-INCREASED DISK UTILIZATION 3,627 3,627
037560418000 00000263 56 1060000 CE (100.000%) 1994 LOCAL AREA NETWORK 78,050
037560427000 00000264 56 1060000 CE (100.000%) 1994 ROUTER 17,507 95,557
037560394000 00000262 56 1060000 CE (100.000%) 1993 BACKUP CARTRIDGE 5,880
037560438001 00000265 56 1060000 CE (100.000%) 1993 PRINTER,IMPACT-DECISION DATA 18,498 24,378
037560371000 00000259 56 1060000 CE (100.000%) 1992 HARDWARE UPGRADE TO E35 38,474 38,474
037560323000 00000258 56 1060000 CE (100.000%) 1991 AS-400B35 MAINFRAME COMPUTER SYSTEM 130,730 130,730
037560321000 00000257 56 1060000 CE (100.000%) 1985 700 LPM PRINTER 12,660 12,660 679,565
037550408000 00000255 55 1200000 TE (100.000%) 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 44,549
037450529000 00000230 45 1220000 1998 BALER DUST ROOM 84,286 84,286
037450478000 00000225 45 1220000 FL (100.000%) 1996 5,000#PALLET TRUCK 26,958
037450470000 00000228 45 1220000 1996 BALER#3-1996 COSTS 2,165 29,123
037450447000 00000225 45 1220000 1995 BALER#2 366,878
037450448000 00000226 45 1220000 1995 BALER#3 404,000
037450469000 00000227 45 1220000 1995 BALER#2-1996 COSTS 3,829 774,707
037520381000 00000234 52 1220000 1992 SHREDDER NOISE CONTROL ENCLOSURE 25,380 25,380
037440325000 00000223 44 1220000 1984 BALER 386,851 386,851 1,300,347
00000300 1221000 RE (100.000%) 1999 HVAC unit 45,766 45,766
037010495000 00000027 01 1221000 1996 SECURITY SYSTEM 50,443 50,443
037000450000 00000017 00 1221000 RE (100.000%) 1995 BUILDING EXP-ESTIMATE 6,584,000
037000462000 00000021 00 1221000 RE (100.000%) 1995 AIR PIPING 57,168
037000463000 00000022 00 1221000 RE (100.000%) 1995 CHILL WATER SYSTEM-G16 84,090
037000484000 00000023 00 1221000 RE (100.000%) 1995 1996 BUILDING EXPANSION COSTS 207,690
037010464000 00000025 01 1221000 RE (100.000%) 1995 REPLACE BUILDING ROOF 239,622
037010468000 00000026 01 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023
037400461000 00000213 40 1221000 FL (100.000%) 1995 TRACKMOBILE 214,882 7,457,475
037000402000 00000015 00 1221000 1994 1994 AIR COMP#1 COSTS 114
037000403000 00000016 00 1221000 1994 1994 AIR COMP#2 COSTS 114 228
037000395000 00000012 00 1221000 1993 AIR COMPRESSOR#F8370U93271 37,203
037000396000 00000013 00 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406
037050378000 00000035 05 1221000 1992 FLOORSWEEPEH 23,551 23,551
037000360000 00000011 00 1221000 RE (100.000%) 1990 ADD COOLING TO OPTICOPY AREA 8.355
00000029 00 122100n RF (100 000°i 109n I AND 125 ACRFS 190,77i 199,126
037000336000 00000006 DC 1221000 RE 10C.000%) 1969 WATER COOLED AFTERCOOLER 7,410
037000359000 00000010 00 1221000 RE (100.000%) 1989 DUCT WORK BINDERY COOLING SYSTEM 13,179 20,589
037000332000 00000004 00 1221000 1988 CENTRAL AIR COMPRESSOR 33.160
037000333000 00000005 00 1221000 RE (100 000%) 1988 EXTEND CHILL WATER SYSTEM 4,694
037000334000 00000006 00 1221000 1986 WATER COOLED AIR COMPRESSOR-2 39,939
Page 5 of 6 Last Modified 6/28/00 09:07
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL SHOWING CONVERSION OF ASSET NUMBERS
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
1999 2000 1999 2000
ASSET# ASSET# ACCT# ACCT# ISSUE YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037000335000 00000007 00 1221000 RE (100.000%) 1988 INCREASE DOMESTIC HOT WATER 17,203
037530315000 00000245 53 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499
037000330000 00000003 00 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560
037050331000 00000034 05 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292
037720347000 00000269 72 1221000 CI (100.000%) 1986 CAPITALIZED INTEREST THROUGH 9/85 901,510 901,510
037050327000 00000033 05 1221000 1985 JLG MANLIFT 13,727 13,727
037000350000 00000009 00 1221000 RE (100.000%) 1984 BUILDING
4,867,476
00000028 00 1221000 RE (100.000%) 1984 LAND 316,788
037720346000 00000268 72 1221000 CI (100.000%) 1984 CAPITALIZED INTEREST THROUGH 11/84 3,382,936 8,567,200 17,497,812
037560393000 00000261 56 1221001 CE (100.000%) 1993 JOB TICKET SYSTEM 19,568 19,568 19,568
76,582,250 76,582,250 76,582,250
037260536000 DISPOSAL 26 1998 G16 FOLDER MODIFICATION
037260445000 DISPOSAL 26 1995 G16#2(USED EQUIPMENT)
037260486000 DISPOSAL 26 1996 1996 FINAL COSTS-G16#2
037310482000 DISPOSAL 31 1996 SIDE GLUER-LINE#2
037400480000 DISPOSAL 40 FL (100.000%) 1996 6,000#FORKLIFT
037400481000 DISPOSAL 40 FL (100.000%) 1996 6,000#FORKLIFT
037450529000 DISPOSAL 45 1998 BALER DUST ROOM
037310291000 DISPOSAL 31 1991 BINDER NOTCHER
037350424000 DISPOSAL 35 1994 ARPAC MAILING EQUIPMENT
037200411000 DISPOSAL 20 1994 INK LEVELERS
037200416000 DISPOSAL 20 1994 TANDEM UPGRADE
037520401000 DISPOSAL 52 RE (100.000%) 1994 1994 NOISE WALL COSTS
037540415000 DISPOSAL 54 1994 BINDERY LIFT TABLE
037520388000 DISPOSAL 52 RE (100.000%) 1993 NOISE WALL
037560387000 DISPOSAL 56 CE (100.000%) 1993 INVENTORY SYSTEM
037400363000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#3
037400372000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#4
037400373000 DISPOSAL 40 FL (100.000%) 1992 HYSTER FORKLIFT#5
037350410001 DISPOSAL 35 1991 MEDOTA ARCPACK
037200226000 DISPOSAL 20 1990 TANDEM PRESS#2
037200227000 DISPOSAL 20 1990 TANDEM PRESS#3
037310289001 DISPOSAL 31 1990 CROSSWHEEL GLUE POT#1
037310290001 DISPOSAL 31 1990 CROSSWHEEL GLUE POT#2
037400241000 DISPOSAL 40 FL (100.000%) 1989 BARRETT PALLET JACK#2
037550340000 DISPOSAL 55 TE (100.000%) 1989 AT&T 75 PHONE SYSTEM
037310284000 DISPOSAL 31 1988 HOTMELT APPLICATION SYSTEM
037530316000 DISPOSAL 53 1988 ESAB PLASMA ARC CUTTER
037530310000 DISPOSAL 53 1987 IRD DATA COLLECTOR
037310256000 DISPOSAL 31 1984 PREMELTER POT#1
037310257000 DISPOSAL 31 1984 PREMELTER POT#2
037310258000 DISPOSAL 31 1984 PREMELTER POT#3
Page 6 of 6 Last Modified 6/28/00 09:07
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000041 PPE (100.000%) 0000000 1996 3RD OPTI-COPY 38,021 38,021
00000040 PPE (100.000%) 0000000 1995 OPTICOPY CAMERA 137,500 137,500
00000045 PPE (100.000%) 0000000 1994 STROESSER FILM PUNCH 19,695
00000049 PPE (100.000%) 0000000 1994 TWIN FRAME PLATEMAKER 18,984 38,679
00000047 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#1 14,792
00000048 PPE (100.000%) 0000000 1991 PLATE VACUUM FRAME#2 14,792 29,584
00000038 PPE (100.000%) 0000000 1990 FILM SHEETER 9,770 9,770
00000037 PPE (100.000%) 0000000 1984 OPTICOPY CAMERA 204,655
00000039 PPE (100.000%) 0000000 1984 FILM PROCESSOR#1 24,523
00000046 PPE (100.000%) 0000000 1984 60"PLATE EXTENDER 5,076 234,254 487,808
00000272 CS (100.000%) 1020000 1999 CTP Dalim-1999 Costs 21,807
00000273 CE (100.000%) 1020000 1999 CTP PC Hardware-1999 Cost; -21,375
00000274 CE (100.000%) 1020000 1999 CTP Misc Capital-1999 Costs 2,258
00000260 CE (100.000%) 1020000 1999 Add'I 1999 CTP Costs 11,948
00000287 CE (100.000%) 1020000 1999 CTP Computer Misc 37,661
00000288 CS (100.000%) 1020000 1999 CREO#2 laser upgrade 41,981
00000298 CS (100.000%) 1020000 1999 Creo#1 laser upgrade 41,200
00000299 CS (100.000%) 1020000 1999 Upgrade Disk Space PO22217 24,592
00000301 CS (100.000%) 1020000 1999 Prepress CPU upgrade 110,672
00000303 CS (100.000%) 1020000 1999 Dalim Final payment 69,361 340,105
00000050 PPE (100.000%) 1020000 1998 CRE0#1 416,519
00000051 PPE (100.000%) 1020000 1998 CREO#2 ESTIMATE 416,519
00000057 CE (73.000%) 1020000 1998 DALIM ELECTONIC SYSTEM--ESTI 1,086,741
00000057 CS (27.000%) 1020000 1998 IJALIM ELECTONIC SYSTEM--ESTI
00000058 CE (100.000%) 1020000 1998 CTP PC HARDWARE 161,892
00000059 CE (100.000%) 1020000 1998 CTP MISC CAPITAL 255,022 2,336,693
00000044 PPE (100.000%) 1020000 1997 UDR COLOR PROOFER 64,115 64,115
00000043 PPE (100.000%) 1020000 1996 1996 ELEC PREP COSTS -37,089
00000053 PPE (100.000%) 1020000 1996 1996 PREPRESS EXPANSION COSTS -85,370 -122,459
00000042 PPE (100.000%) 1020000 1995 ELECTRONIC PREPRESS 130,794 130,794
00000054 PPE (100.000%) 1020000 1993 LINOTYPE LINOTRONIC L630 WITH 100,874
00000055 PPE (100.000%) 1020000 1993 HORIZON COLOR SCANNER 19,180 120,054
00000056 PPE (100.000%) 1020000 1981 EQ#189 NIKON PROFILE PROJECT 6,307 6,307 2,875,609
00000052 PPE (100.000%) 1020001 1995 PREP EXPANSION-ESTIMATE 603,400 603,400 603,400
00000111 1020003 1998 PRISMATIC STATION#2 31,615 31,615
00000102 1020003 1995 95 COSTS MAIL#2 1,676 1,676
00000100 FL (100.000%) 1020003 1994 MATERIAL HANDLING EQUIPMENT 516,059 516,059
00000081 1020003 1993 NB REEL CONVERSION 130,703 130,703
00000077 OE (100.000%) 1020003 1992 TORSION BAR FOLDER PRESS#2 51,856 51,856
00000063 1020003 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675
00000060 OE (100.000%) 1020003 1984 PRESS#2 4,327,565
00000061 GE (100.000%) 1020003 1984 ROLLER PRESS#2 23,650
00000062 OE (100.000%) 1020003 1984 INSTALL PRESS#2 488,688 4,839,903 5.149A87_
00000112 1020004 1998 PRISMATIC STATION#3 26,970 26,970
00000103 1020004 1995 95 COSTS MATL#3 1,676 1,676
00000101 FL (100.000%) 1020004 1994 MATERIAL HANDLING EQUIPMENT 508,717 508,717
00000082 1020004 1993 NB REEL CONVERSION 146,922 146,922
00000078 OE (100.000%) 1020004 1992 TORSION BAR FOLDER PRESS#3 51,856 51,856
00000067 1020004 1990 SPRAY DAMP SYSTEM PRESS#3 139,912 139,912
00000064 OE (100.000%) 1020004 1984 PRESS#3 4,314,610
00000065 OE (100.000%) 1020004 1984 ROLLER PRESS#3 23,032
00000066 OE (100.000%) 1020004 1984 INSTALL PRESS#3 511,232 4,848,874 5,724,927
00000094 1020005 1998 CUTOFF SYSTEM--WEB PRINTING 44,464 44,464
00000109 1020005 1997 PRISMATIC INK CONTROLLER 34,367 34,367
00000090 1020005 1996 PRINT QUALITY DEFECT DETECTION 106,524 106,524
00000080 OE (100.000%) 1020005 1993 ADDL COSTS PRESS#195 49,302 49,302
00000079 OE (100.000%) 1020005 1992 PRESS#195 10,729,470 10,729,470 10,964,127
00000309 1020008 1999 5 Scales-Press-1999 43,177 43,177
00000110 1020008 1998 PRISMATIC HOME STATION 11,605 11,605
00000108 1020008 1996 PRESS WASTE MANAGEMENT SYSTEM 69,030 69,030
00000207 FL (100.000%) 1020008. 1995 PALLET JACK 7,811
00000208 FL (100.000%) 1020008 1995 PALLET JACK 7,811 15,622
00000222 1020008 1994 INK-STORAGE RACKS 9,026 9,026
Page 1 of 4 Last Modified 7 18/00 12.28
R.R. Donnelley&Sons Company-Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000205 FL (100.000%) 1020008 1992 PALLET JACK 5,599 5,599
00000076 1020008 1991 INK TOTE SYSTEM 82,393 82,393
00000185 FL (100.000%) 1020008 7989 BARRETT PALLET JACK#1 6,871 6,871
00000098 1020008 1988 REVERSE OSMOSIS WATER SYSTEM 49,194 49,194
00000075 1020008 1987 PRESS COOLING SYSTEM 67,925 67,925
00000097 1020008 1986 PRESS ROLLER WASHER SYSTEM 10,690 10,690
00000070 OE (100.000%) 1020008 1984 PRESS FOUNDATION 135,464
00000071 OE (100.000%) 1020008 1984 INK PIPING 10.724
00000072 1020008 1984 CHILLER SYSTEM 42,479
00000073 1020008 1984 BUNDLE HANDLING SYSTEM 47,970
00000074 1020008 1984 COUNTING SCALE SYSTEM 7,616
00000095 1020008 1984 INK TANK NORTH 10,973
00000096 1020008 1984 INK TANK SOUTH 10,973 266,199 637,331
00000106 OE (100.000%) 1020051 1996 1996 FINAL COSTS-G16#1 -11,567 -11,567
00000085 1020051 1995 STACKER/BUNDLER G16#1 181,000
00000086 1020051 1995 STACKER/BUNDLER G16#2 181,000
00000104 OE (100.000%) 1020051 1995 G16#1 (ESTIMATE)USED EQUIPME 2,253,286
00000237 1020051 1995 G16 AFTERBURNER 828,175 3,443,461 3,431,894
00000296 1020052 1999 Dust collection system 16,261 16,261
00000113 1020052 1998 PRISMATIC STATION#4 26,970 26,970
00000087 OE (100.000%) 1020052 1996 HARRIS PRESS#196 8,538,000
00000088 FL (100.000%) 1020052 1996 6,000#PALLET TRUCK FOR HARRIS 6,114
00000091 1020052 1996 PRINT QUALITY DEFECT DETECTION 93,857 8,637,971 8,681,202
00000297 1020056 1999 Dust collection system 16,261 16,261
00000114 1020056 1998 PRISMATIC STATION#5 26,970 26,970
00000089 OE (100.000%) 1020056 1996 HARRIS PRESS#197 8,538,000
00000092 1020056 1996 PRINT QUALITY DEFECT DETECTION 93,857 8,631,857 8,675,088
00000276 1050000 1999 Glue Pots Line 201 Final Costs 4,804
00000278 1050000 1999 3rd Trim Fan 136,500
00000279 1050000 1999 Shrink Wrap for 3rd Trim 36,600
00000281 1050000 1999 Shrink Wrap 3rd-final costs 4,607
00000282 1050000 1999 3rd Trim Fan-final costs 36,233 209,136
00000184 1050000 1998 LINE 201 UPGRADE FINAL 1998 CO 4,352
00000271 1050000 1998 Glue Pots Line 201 34,900 39,252
00000178 1050000 1997 LINE 201 BINDER UPGRADE 143,500 143,500
00000155 1050000 1996 BINDERY MODIFICATIONS 41,503
00000158 1050000 1996 COVER RACEWAY 99,588
00000159 1050000 1996 MODIFY TRIM LAYOUT 160,941
00000160 1050000 1996 CONVEYOR SYSTEM 61,070 363,102
00000153 1050000 1995 SEAL BARS(2) 6,839
00000170 1050000 1995 COVER SCORER 33,240
00000209 FL (100.000%) 1050000 1995 PALLET JACK 7,1311 47,890
00000030 1050000 7994 PACKER BOX#1 14,577
00000031 1050000 1994 PACKER BOX#2 14,1377
00000151 OE (100.000%) 1050000 1994 CABCON 331,489
00000169 1050000 1994 TRIM WASTE FAN 10,724
00000254 1050000 1994 INK JET UNIT 14,745 386,112
00000165 1050000 1992 FLATCUTTER(WOLENBERG)-USED 19,805
00000201 1050000 1992 VACUUM PREMELTER 28,693
00000204 FL (100.000%) 1050000 1992 PALLET JACK 5,599 54,097
00000150 1050000 1991 BINDER NOTCHER 24,692 24,692
00000147 1050000 1990 BINDER INFEED JOGGERS 26,435 26,435
00000233 1050000 1989 TRIM FAN ENCLOSURE 5,678 5,678
00000144 1050000 1988 ZIMMERMAN CRANE EXPANSION 14,716
00000146 1050000 1988 REPLACE BINDER 215,956
00000187 FL (100.000%) 1050000 1988 SCHRECK PALLET JACK 5,872
00000221 1050000 1988 LOAD STORAGE RACKS 40,990 277,534
00000138 1050000 1986 BACKBONE SCANNER 8,180
00000139 1050000 1986 TRIMMER#2 151,627
00000140 1050000 1986 SHRINKWRAP EXHAUST 5,744
00000141 1050000 1986 HARRIS COVER BREAKER 22,201
00000142 1050000 1986 HARRIS COVER FEEDER 8,325
00000143 OE (100.000%) 1050000 1986 RACK BINDER 405,383 601,460
Page 2 of 4 Last Modified 7'15/00 12.28
R.R. Donnelley&Sons Company-Greeley, CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET/* ISSUE ACCT# YEAR DESCRIPTION ACO COST YEAR TOTALS ACCT TOTALS
00000116 OE (100.000%) 1050000 1984 GATHERING MACHINE 2,610,181
00000117 1050000 1984 ZIMMERMAN CRANE#1 17,375
00000118 1050000 1984 ZIMMERMAN CRANE#2 17,375
00000119 1050000 1984 ZIMMERMAN CRANE#3 17,375
00000120 1050000 1984 ZIMMERMAN CRANE#4 17,375
00000121 1050000 1984 ZIMMERMAN CRANE#8 17,375
00000122 1050000 1984 ZIMMERMAN CRANE#6 17,375
00000123 1050000 1984 ZIMMERMAN CRANE#7 17,375
00000124 1050000 1984 ZIMMERMAN CRANE#5 17,375
00000125 1050000 1984 ZIMMERMAN CRANE#9 17,375
00000126 1050000 1984 ZIMMERMAN CRANE#10 17,375
00000130 OE (100.000%) 1050000 1984 INSTALL BINDERY LINE 269,316
00000131 1050000 1984 RESTACKER#1 23,320
00000132 1050000 1984 RESTACKER#2 23,320
00000133 1050000 1984 SHRINK WRAP#1 41,215
00000134 1050000 1984 SHRINK WRAP#2 41,215
00000135 1050000 1984 TRIMMER#1 69,399
00000136 1050000 1984 APPLICATION DRUM 7,500
00000163 1050000 1984 PALLETIZER#1 108,799
00000164 1050000 1984 PALLETIZER#2 108,799 3,476,814
00000176 1050000 1978 INFEED CONVEYOR 6,703
00000177 1050000 1978 ACCUMULATING CONVEYOR 6,996 13,699
0000017* 1050000 1977 PORTABLE CONVEYOR 5,650
00000172 1050000 1977 NON-PORTABLE CONVEYOR 6,085
00000173 1050000 1977 SIGNODE STRAPPER#1 6,947
00000174 1050000 1977 SIGNODE STRAPPER#2 6,947
00000175 1050000 1977 MAILER HEAD AND BASE 32,115 57,744
00000166 1050000 1976 MAILER SLITTER 195,591 195,591 5,922,736
00000181 1050010 1998 LINE 202 UPGRADE--1998 FINAL -3,958
00000182 1050010 1998 GLUE POTS LINE#1 --1998 FINA -7,154
00000183 OE (100.000%) 1050010 1998 CABCON LINE 202 99,596 88,484
00000179 OE (100.000%) 1050010 1997 LINE 202 UPGRADE 132,617
00000180 1050010 1997 GLUE POTS 45.489 178,106
00000157 1050010 1996 1996 BINDING LINE#2 FINAL COS -60.664 -60,664
00000154 OE (100.000%) 1050010 1995 BINDING LINE#2(USED EQUIPMEN 2,365.300 2,365,300 2,571,226
00000289 FL (100.000%) 1050011 1999 Electric Lift#99786 25,193 --- -
00000290 FL (100.000%) 1050011 1999 Electric Lift#99788 25,193
00000291 FL (100.000%) 1050011 1999 Electric Lift#99789 25,193
00000292 FL (100.000%) 1050011 1999 9-Batteries for electric lifts 61,571
00000293 FL (100.000%) 1050011 1999 3-Battery Chargers-elec.lift 7,247
00000294 FL (100.000%) 1050011 1999 Battery Retractor-elec.lift 22,108
00000295 FL (100.000%) 1050011 1999 5-Battery stands-elec.lifts 9,667
00000304 FL (100.000%) 1050011 1999 2 Battery Stands-elec lifts 1,353 177,525
00000218 FL (100.000%) 1050011 1998 CLARK#1 -8000# Roll 44,540
00000219 FL (100.000%) 1050011 1998 CLARK#2-8000# Roll 44,540
00000220 FL (100.000%) 1050011 1998 CLARK#3 FORKLIFT Roll 43,243 132,323
00000217 1050011 1997 STRETCH WRAPPER 47,838
00000232 1050011 1997 FORKLIFT SHOP CRANE 20,442 68,280
00000214 1050011 1996 UNO 41E BOOM LIFT 19,488 19,488
00000211 FL (100.000%) 1050011 1995 FORKLIFT#6000 786 43,579
00000212 FL (100.000%) 1050011 1995 FORKLIFT#8000 856 50,416 93,995
00000024 RE (100.000%) 1050011 1994 BALER/RAIL DOCK DOOR 13,662 13,662
00000210 1050011 1993 STRETCH WRAP MACHINE 8,898 8,898
00000199 FL (100.000%) 1050011 1992 HYSTER FORKLIFT#2 236 50,582 50,582
00000198 FL (100.000%) 1050011 1991 HYSTER FORKLIFT#1 691 39,655 39,655
00000224 1050011 1984 LOW PROFILE SCALE 7,970 7,970 612,378
00000277 1050013 1999 CNC Mill 19,500 19,500
00000251 TE (100.000%) 1050013 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624
00000243 1050013 1988 SCOTCHMAN 40 TON IRON WORKER 6,232
00000244 1050013 1988 20"VERTICAL BAND SAW 6,040 12,272
00000241 1050013.. 1987 BLOHN SURFACE GRINDER 12,255 12,255
00000238 1050013 1986 MILLING MACHINE 7,710
00000239 1050013 1986 WHACHEON LATHE 21,133 28,843
Page 3 of 4 Last Modified 718/00 12:28
R.R. Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1999 FOR TAX YEAR 2000
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
00000247 1050013 1946 AMERICAN WIZARD DRILL 7,702 7,702 103,196
00000275 TE (100.000%) 1060000 1999 Audix/Intuity Phone Final Cost -7,014
00000283 CS (100.000%) 1060000 1999 Total Mgmt-Y2K 54,265
00000284 CS (100.000%) 1060000 1999 Program Mgmt overhead-Y2K 9,895
00000285 CS (100.000%) 1060000 1999 Compliance Support-Y2K 50,794
00000286 CS (100.000%) 1060000 1999 Total Operation Security-Y2K 3,130
00000302 CS (100.000%) 1060000 1999 Lotus Notes 131,537
00000305 CS (100.000%) 1060000 1999 Management-Y2K 3,582
00000306 CS (100.000%) 1060000 1999 E-mail rollout-Y2K 2,404
00000307 CS (100.000%) 1060000 1999 Operation/Security-Y2K 912
00000308 CS (100.000%) 1060000 1999 Program Mgmt-Y2K 3,144 252,649
00000270 TE (100.000%) 1060000 1998 Audix/Intuity Phone System 88,700 88,700
00000267 CE (100.000%) 1060000 1997 LAN NOVEL 4.1 UPGRADE 32,790 32,790
00000266 CE (100.000%) 1060000 1996 AS400 UPGRADE-INCREASED DISK U 3,627 3,627
00000263 CE (100.000%) 1060000 1994 LOCAL AREA NETWORK 78,050
00000264 CE (100.000%) 1060000 1994 ROUTER 17,507 95,557
00000262 CE (100.000%) 1060000 1993 BACKUP CARTRIDGE 5,880
00000265 CE (100.000%) 1060000 1993 PRINTER, IMPACT-DECISION DATA 18,498 24,378
00000259 CE (100.000%) 1060000 1992 HARDWARE UPGRADE TO E35 38,474 38,474
00000258 CE (100.000%) 1060000 1991 AS-400835 MAINFRAME COMPUTERS 130,730 130,730
00000257 CE (100.000%) 1060000 1985 700 LPM PRINTER 12,660 12,660 679,565
00000255 TE (100.000%) 1200000 1994 AUDIX VOICE MAIL SYSTEM 44,549 44,549 44,549_
00000230 1220000 1998 BALER DUST ROOM 84,286 84,286
00000228 1220000 1996 BALER#3-1996 COSTS 2,165
00000229 FL (100.000%) 1220000 1996 5,000#PALLET TRUCK 233 26,958 29,123
00000225 1220000 1995 BALER#2 366,878
00000226 1220000 1995 BALER#3 404,000
00000227 1220000 1995 BALER#2-1996 COSTS 3,829 774,707
00000234 1220000 1992 SHREDDER NOISE CONTROL ENCLOSU 25,380 25,380
00000223 1220000 1984 BALER 386,851 386,851 1,300,347
00000300 RE (100.000%) 1221000 1999 HVAC unit 45,766 45,766
00000027 1221000 1996 SECURITY SYSTEM 50,443 50,443
00000017 RE (100.000%) 1221000 1995 BUILDING EXP-ESTIMATE 6,584,000
00000021 RE (100.000%) 1221000 1995 AIR PIPING 57,168
00000022 RE (100.000%) 1221000 1995 CHILL WATER SYSTEM-G16 84,090
00000023 RE (100.000%) 1221000 1995 1996 BUILDING EXPANSION COSTS 207,690
00000025 RE (100.000%) 1221000 1995 REPLACE BUILDING ROOF 239,622
00000026 1221000 1995 ADMIN PARTITIONS(21 STATIONS) 70,023
00000213 FL (100.000%) 1221000 1995 TRACKMOBILE 214,882 7,457,475
00000015 1221000 1994 AIR COMP#1 ADD'L COSTS 114
00000016 1221000 1994 AIR COMP#2 ADD'L COSTS 114 228
00000012 1221000 1993 AIR COMPRESSOR#F8370L193271 37,203
00000013 1221000 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406
00000035 1221000 1992 FLOORSWEEPER 23,551 23,551
00000011 RE (100.000%) 1221000 1990 ADD COOLING TO OPTICOPY AREA 8,355
00000029 RE (100.000%) 1221000 1990 LAND 12.5 ACRES 190,771 199,126
00000008 RE (100.000%) 1221000 1989 WATER COOLED AFTERCOOLER 7,410
00000010 RE (100.000%) 1221000 1989 DUCT WORK BINDERY COOLING SYST 13,179 20,589
00000004 1221000 1988 CENTRAL AIR COMPRESSOR 33,160
00000005 RE (100.000%) 1221000 1988 EXTEND CHILL WATER SYSTEM 4,694
00000006 1221000 1988 WATER COOLED AIR COMPRESSOR-2 39,939
00000007 RE (100.000%) 1221000 1988 INCREASE DOMESTIC HOT WATER 17,203
00000245 1221000 1988 SIMPLEX MASTER CLOCK SYSTEM 9,503 104,499
00000003 1221000 1987 PLUMBING FOR AIR COMPRESSORS 13,560
00000034 1221000 1987 TENNANT FLOOR SCRUBBER 25,732 39,292
00000269 CI (100.000%) 1221000 1986 CAPITALIZED INTEREST THROUGH 9 901,510 901,510
00000033 1221000 1985 JLG MANLIFT 13,727 13,727
00000009 RE (100.000%) 1221000 1984 BUILDING 4,867,476
00000028 RE (100.000%) 1221000 1984 LAND 316,788
00000268 CI (100.000%) 1221000 1984 CAPITALIZED INTEREST THROUGH 1 3,382,936 8,567,200 17,497,812
00000261 CE (100.000%) 1221001 1993 JOB TICKET SYSTEM 19,568 19,568 _ 19,568
TOTAL: 76,582?50 76,582,250 76,582,250
Page 4 of 4 Last Mo:lifiec 7 18/00 12.28
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1998 FOR TAX YEAR 1999
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACC)COST YEAR TOTALS ACCT TOTALS
037000484000 RE (100.000%) 00 1996 1996 BUILDING EXPANSION COSTS 207,690 207,690
037000450000 RE (100.000%) 00 1995 BUILDING EXP-ESTIMATE
6,584,000
037000462000 RE (100.000%) 00 1995 AIR PIPING
54,1198
037000463000 RE (100.000%) 00 1995 CHILL WATER SYSTEM-G16 84,090 6,725,258
037000402000 00 1994 1994 AIR COMP#1 COSTS 114 --
037000403000 00 1994 1994 AIR COMP#2 COSTS 114 228
037000395000 00 1993 AIR COMPRESSOR#F8370093271 37,203
037000396000 00 1993 AIR COMPRESSOR#F6271U92307 37,203 74,406
03700036001)0 RE (100.000%) 00 1990 ADD COOLING TO OPTICOPY AREA 8,355 EI,355
037000336000 RE (100.000%) 00 1989 WATER COOLED AFTERCOOLER 7,410
037000359000 RE (100.000%) 00 1989 DUCT WORK BINDERY COOLING SYSTEM 13,179 20.5.89
037000332000 00 1988 CENTRAL AIR COMPRESSOR 33,160
037000333000 RE (100.000%) 00 1988 EXTEND CHILL WATER SYSTEM 4,694
037000334000 00 1988 WATER COOLED AIR COMPRESSOR-2 39,939
037000335000 RE (100.000%) 00 1988 INCREASE DOMESTIC HOT WATER 17,203 94,996
037000330000 00 1987 PLUMBING FOR AIR COMPRESSORS _ 13,560 13,560
037000350000 RE (100.000%) 00 1984 BUILDING 4,867,476 4,867,476 12,012,558
037010495000 01 1996 SECURITY SYSTEM _ 50,443 50,443
037010464000 RE (100.000%) 01 1995 REPLACE BUILDING ROOF 239,622
037010468000 01 1995 ADMIN PARTITIONS(21 STATIONS) 70,023 309,645
037010425000 RE (100.000%) 01 1994 BALER/RAIL DOCK DOOR 13,662 13,662 373,750
037031404000 03 1994 PACKER BOX#1 14,577 ---
037031405000 03 1994 PACKER BOX#2 14,577 29,154 29,154
037050378000 05 1992 FLOORSWEEPER _
_ 23,551 23,551
037050331000 05 1987 TENNANT FLOOR SCRUBBER _ 25,732 25,732
037050327000 05 1985 JLG MANLIFT _ 13,727 13,727 _ 63,010
037110477001) PPE (100.000%) 11 1996 3RD OPTI-COPY _ 38,021 38,021
037110437000 PPE (100.000%) 11 1995 OPTICOPY CAMERA _ 137,500 137,500
037110203000 PPE (100.000%) 11 1990 FILM SHEETER 9,770 9770
037110201000 PPE (100.000%) 11 1984 OPTICOPY CAMERA 204,655
037110204000 PPE (100.000%) 11 1984 FILM PROCESSOR#1 24,523 229.178 _ 414,469
037120498000 PPE (100.000%) 12 1997 LDR COLOR PROOFER 64,115 64,115
037120496000 PPE (100.000%) 12 1996 1996 ELEC PREP COSTS _ -37,089 -37,089
037120467000 PPE (100.000%) 12 1995 ELECTRONIC PREPRESS _ 130,794 130,794 _ 157,820
037130428000 PPE (100.000%) 13 1994 STROESSER FILM PUNCH 19,695 19,695 _ 19,695
037140530000 PPE (100.000%) 14 1998 CREO#1 416,519 -
037140534000 PPE (100.000%) 14 1998 CREO#2 ESTIMATE 416.519 833,038
037140423000 PPE (100.000%) 14 1994 TWIN FRAME PLATEMAKER _ 18,984 18,984
037140207000 PPE (100.000%) 14 1991 PLATE VACUUM FRAME#I 14,792
037140208000 PPE (100.000%) 14 1991 PLATE VACUUM FRAME#2 14,792 29,584
037140205000 PPE (100.000%) 14 1984 60 PLATE EXTENDER" _ 5,076 5,076 _ 886.682
037160522000 CE (73.000%) 16 1996 DALIM ELECTONIC SYSTEM-ESTIMATE 1,086,741
037160522000 CS (27.000%) 16 1998 DALIM ELECTONIC SYSTEM--ESTIMATE
037160531000 CE (100.000%) 16 1998 CTP PC HARDWARE 161,892
037160532000 CE (100.000%) 16 1998 CTP MISC CAPITAL 255,022 1,503,655
037160479000 PPE (100.000%) 16 1996 1996 PREPRESS EXPANSION COSTS -85,370 -85,370
037160451000 PPE (100.000%) 16 1995 PREP EXPANSION-ESTIMATE 603,400 603,400
037160506001 PPE (100.000%) 16 t993 LINOTYPE LINOTRONIC L630 WITH POSTSCRIPT RIP50 100,874
037160507001 PPE (100.000%) 16 1993 HORIZON COLOR SCANNER 19,180 120,054
037160508001 PPE (100.000%) 16 1981 EQ#189 NIKON PROFILE PROJECTOR _ 6,307 6,307 _ 2,148,046
037200512000 20 1998 CLITOFF SYSTEM-WEB PRINTING CONTROL(VENDOR) _ 44,464 44;464
037200468001) OE (100.000%) 20 1996 HARRIS PRESS#196 8,538,000
037200473001) FL (100.000%) 20 1996 6,000#PALLET TRUCK FOR HARRIS PRESSROOM 6.114
037200474000 OE (100.000%) 20 1996 HARRIS PRESS#197 8,538,000
037200492001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 106,524
037200493001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857
037200494001) 20 1996 PRINT QUALITY DEFECT DETECTION SYSTEM 93,857 17,376,352
037200465001) 20 1995 STACKER/BUNDLER G16#1 181,000
037200466000 20 1995 STACKER/BUNDLER G16#2 181,000 362,000
037200411000 20 1994 INK LEVELERS 13,350
037200416000 20 1994 TANDEM UPGRADE 577,524 590,874_
037200383000 OE (100.000%) 20 1993 ADDL COSTS PRESS#195 49,302
037200390000 20 1993 NB REEL CONVERSION 130,703
037200391000 20 t993 NB REEL CONVERSION _ 146,922 326,927
037200367000 OE (100.000%) 20 1992 TORSION BAR FOLDER PRESS#2 51,856
037200368000 OE (100.000%) 20 1992 TORSION BAR FOLDER PRESS#3 51,856
037200377000 OE (100.000%) 20 1992 PRESS#195 10,729,470 10,833,182
037200242000 20 1991 INK TOTE SYSTEM 82,393 82,393
037200225000 20 1990 SPRAY DAMP SYSTEM PRESS#3 139,912
037200226000 20 1990 TANDEM PRESS#2 161,347
037200227000 20 1990 TANDEM PRESS#3 _ 165,346 466,1105
Page 1 of 4 Last Modifiea 7/18/00 12:27
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12131/1998 FOR TAX YEAR 1999
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037200219000 20 1989 SPRAY DAMP SYSTEM PRESS#2 177,675 177,675
037200238000 20 1987 PRESS COOLING SYSTEM 67,925 67,925
037200214000 OE (100.000%) 20 1984 PRESS#2 4,327,565
037200215000 OE (100.000%) 20 1984 ROLLER PRESS#2 23,650
037200216000 OE (100.000%) 20 1984 INSTALL PRESS#2 488,688
037200220000 OE (100.000%) 20 1984 PRESS#3 4,314,610
037200221000 OE (100.000%) 20 1984 ROLLER PRESS#3 23,032
037200224000 OE (100.000%) 20 1984 INSTALL PRESS#3 511,232
037200228000 OE (100.000%) 20 1984 PRESS FOUNDATION 135,464
037200229000 OE (100.000%) 20 1984 INK PIPING 10,724
037200230000 20 1984 CHILLER SYSTEM 42,479
037200231000 20 1984 BUNDLE HANDLING SYSTEM 47,970
037200232000 20 1984 COUNTING SCALE SYSTEM 7,616 9,933,030 _40,261,427
037260511000 26 1998 PRISMATIC HOME STATION 11,605
037260518000 26 1998 PRISMATIC STATION#2 31,615
037260519000 26 1998 PRISMATIC STATION#3 26,970
037260520000 26 1998 PRISMATIC STATION#4 26,970
037260521000 26 1998 PRISMATIC STATION#5 26,970
037260536000 26 1998 G16 FOLDER MODIFICATION 48,311 172,441
037260504000 26 1997 PRISMATIC INK CONTROLLER 34,367 34,367
037260485000 26 1996 1996 FINAL COSTS-G16#1 -11,567
037260486000 26 1996 1996 FINAL COSTS-G16#2 -11,567
037260491000 26 1996 PRESS WASTE MANAGEMENT SYSTEM(8 PRESSES) 69,030 45,896
037260431000 26 1995 95 COSTS MATL#2 1,676
037260432000 26 1995 95 COSTS MATL#3 1,676
0 3726044 300 0 OE (100.000%) 26 1995 G16#1 (ESTIMATE)USED EQUIPMENT 2,253,286
037260445000 OE (100.000%) 26 1995 G16#2(USED EQUIPMENT) 2.253,286 4.509,924
037260420000 FL (100.000%) 26 1994 MATERIAL HANDLING EQUIPMENT 516,059
037260421000 FL (100.000%) 26 1994 MATERIAL HANDLING EQUIPMENT _ 508,717 1,024,776
037260239000 26 1988 REVERSE OSMOSIS WATER SYSTEM _ 49,194 49,194
037260237000 26 1986 PRESS ROLLER WASHER SYSTEM _ 10,690 10,690
037260235000 26 1984 INK TANK NORTH 10.973
037260236000 26 7984 INK TANK SOUTH _ 10,973 21,94.6 _ 5,869,234
037310471000 31 1996 BINDERY MODIFICATIONS 41,503
037310482000 31 1996 SIDE GLLIER-LINE#2 23,284
037310483000 31 1996 1996 BINDING LINE#2 FINAL COSTS -60,664
037310487000 31 1996 COVER RACEWAY 99,588
037310488000 31 1996 MODIFY TRIM LAYOUT 160,941
037310489000 31 1996 CONVEYOR SYSTEM 61,070 325,722
037310429000 31 t995 SEAL BARS(2) 6,839
037310442000 OE (100.000%) 31 1995 BINDING LINE#2(USED EQUIPMENT) 2,365,300 2,372139
-037310412000 OE (100.000%) 31 1994 CABCON 331,489 331,489
037310291000 31 1991 BINDERNOTCHER 24,692 24.692
037310288000 31 1990 BINDER INFEED JOGGERS 26,435
037310289001 31 1990 CROSSWHEEL GLUE POT#1 5,000
037310290001 31 1990 CROSSWHEEL GLUE POT#2 _ 5,000 36.435
037310282000 31 1988 ZIMMERMAN CRANE EXPANSION 14,716
037310284000 31 1988 HOTMELT APPLICATION SYSTEM 23,611
037310286000 31 1988 REPLACE BINDER _ 215,956 254.283
037310275000 31 1986 BACKBONE SCANNER 8,180
037310276000 31 1986 TRIMMER#2 151,627
037310277000 31 1986 SHRINKWRAP EXHAUST 5,744
037310278000 31 1986 HARRIS COVER BREAKER 22,201
037310279000 31 1986 HARRIS COVER FEEDER 8,325
037310280000 OE (100.000%) 31 1986 RACK BINDER 405,383 601.460
037310243000 OE (100.000%) 31 1984 GATHERING MACHINE 2,610,181
037310246000 31 1984 ZIMMERMAN CRANE#1 17,375
037310247000 31 1984 ZIMMERMAN CRANE#2 17,375
037310248000 31 1984 ZIMMERMAN CRANE#3 17,375
037310249000 31 1984 ZIMMERMAN CRANE#4 17,375
037310250000 31 1984 ZIMMERMAN CRANE#8 17,375
037310251000 31 1984 ZIMMERMAN CRANE#6 17,375
037310252000 31 1984 ZIMMERMAN CRANE#7 17,375
037310253000 31 1984 ZIMMERMAN CRANE#5 17,375
037310254000 31 1984 ZIMMERMAN CRANE#9 17.375
037310255000 31 1984 ZIMMERMAN CRANE#10 17,375
037310256000 31 1984 PREMELTER POT#1 12,475
037310257000 31 , 1984 PREMELTER POT#2 12,475
037310258000 31 1984 PREMELTER POT#3 12,475
037310259000 OE (100.000%) 31 1984 INSTALL BINDERY LINE 269.316
037310265000 31 1984 RESTACKER#1 23,320
Page 2 of 4 Last Modifi.C 7/18/00 12:27
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1998 FOR.TAX YEAR 1999
ASSET# ISSUE ACCT# YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037310266000 31 1984 RESTACKER#2 23,320
037310267000 31 1984 SHRINK WRAP#1 41,215
037310268000 31 1984 SHRINK WRAP#2 41,215
037310269000 31 1984 TRIMMER#1 69,399
037310273000 31 1984 APPLICATION DRUM 7,500 3,296,641 _ 7,242,861
037350515000 35 1998 LINE 202 UPGRADE-1998 FINAL COST ADJUSTMENT -3,958
037350516000 35 1998 GLUE POTS LINE#1--1998 FINAL COST ADJUSTMENT -7,154
037350523000 OE (100.000%) 35 1998 CABCON LINE 202 99,596
037350535000 35 1998 LINE 201 UPGRADE FINAL 1998 COSTS 4,352
037350538000 35 1998 GLUE POTS LINE 201 34,900 127.736
037350501000 35 1997 LINE 201 BINDER UPGRADE 143,500
037350502000 OE (100.000%) 35 1997 LINE 202 UPGRADE 132,617
037350503000 35 1997 GLUE POTS 45,489 321,606
037350452000 35 1995 COVER SCORER 33,240 33,240
037350424000 35 1994 ARPAC MAILING EQUIPMENT 21.312 --
037350426000 35 1994 TRIM WASTE FAN 10,724 :12,036
037350376000 35 t992 FLATCUTTER(WOLENBERG)-USED EQUIPMENT 19,805 19,805
037350410001 35 1991 MEDOTAARCPACK 59,560 59,560
037350262000 35 1984 PALLETIZER#1 108,799
037350263000 35 1984 PALLETIZER#2 108,799 217.598
037350459008 35 1978 INFEED CONVEYOR 6,703
037350460009 35 1978 ACCUMULATING CONVEYOR 6,996 13.699
037350454003 35 1977 PORTABLE CONVEYOR 5,650
037350455004 35 1977 NON-PORTABLE CONVEYOR 6.085
037350456005 35 1977 SIGNODE STRAPPER#1 6.947
037350457006 35 1977 SIGNODE STRAPPER#2 6,947
037350458007 35 1977 MAILER HEAD AND BASE 32,115 57,744
037350409001 35 1976 MAILER SLITTER 195,591 195,591 1,078,615
037400509000 FL (100.000%) 40 1998 CLARK#1-8000# 44,540
037400510000 FL (100.000%) 40 1998 CLARK#2-8000# 44,540
037400517000 FL (100.000%) 40 1998 CLARK#3 FORKLIFT 43,243 132,323
037400497000 40 1997 STRETCH WRAPPER 47,838 47,838
037400475000 40 1996 LINO 41E BOOM LIFT 19.488
037400480000 FL (100.000%) 40 1996 6,000#FORKLIFT 26,958
037400481000 FL (100.000%) 40 1996 6,000#FORKLIFT
26,958
037400434000 FL (100.000%) 40 1995 F'ALLET JACK 73,404
7,811
037400435000 FL (100.000%) 40 1995 F'ALLET JACK
7,811
037400436000 FL (100.000%) 40 1995 F'ALLET JACK
7,811
037400449000 FL (100.000%) 40 1995 FORKLIFT#6000 43,579
037400453000 FL (100.000%) 40 1995 FORKLIFT#8000 50,416
037400461000 FL (100.000%) 40 1995 TRACKMOBILE 214,882 332,310
037400441002 40 1993 STRETCH WRAP MACHINE
037400362000 FL (100.000%) 40 50,582
1992 HYSTER FORKLIFT#2 8000 8,898 8,898
037400363000 FL (100.000%) 40 1992 HYSTER FORKLIFT#3 50,582
037400364000 40 1992 VACUUM PREMELTER 28,693
037400372000 FL (100.000%) 40 1992 HYSTER FORKLIFT#4 31,160
037400373000 FL (100.000%) 40 1992 HYSTER FORKLIFT#5 31,160
037400379000 FL (100.000%) 40 1992 PALLET JACK 5,599
037400380000 FL (100.000%) 40 1992 PALLET JACK 5,599 203.375
037400307000 FL (100.000%) 40 t991 HYSTER FORKLIFT#1 39,655 39,655
037400240000 FL (100.000%) 40 1989 BARRETT PALLET JACK#1 6,871
037400241000 FL (100.000%) 40 1989 BARRETT PALLET JACK#2 6,871 13,742
037400283000 FL (100.000%) 40 1988 SCHRECK PALLET JACK 5,872 5,872 857,417
037410417000 41 1994 INK-STORAGE RACKS 9,026 0 -
037410285000 41 1988 LOAD STORAGE RACKS ,996
40,990 40,990 _ 50.016
037440325000 44 1984 BALER 386,851 386,851 _ 386.857
037450529000 45 7998 BALER DUST ROOM 86,418 86,418
037450470000 45 1996 BALER#3-1996 COSTS 2,165
037450478000 FL (100.000%) 45 1996 5.000#PALLET TRUCK 26,958 29,123
037450447000 45 1995 BALER#2 366,878
0374504480170 45 1995 BALER#3 404,000
037450469000 45 1995 BALER#2-1996 COSTS 3,829 774,707
037450292000 45 1984 LOW PROFILE SCALE 7,970 7',970 _ 898,218
037510499000 51 1997 FORKLIFT SHOP CRANE 20,442 20,442 20,442
037520446000 52 1995 AFTERBURNER
828.175 828,175
037520401000 RE (100.000%) 52 1994 1994 NOISE WALL COSTS 585 585
037520388000 RE (100.000%) 52 1993 NOISE WALL 97.426 97,426
037520381000 52 1992 SHREDDER NOISE CONTROL ENCLOSURE 25.380 25,380
037520287000 52 1989 TRIM FAN ENCLOSURE
5,678 5,678 957,244
037530313000 53 1988 SCOTCHMAN 40 TON IRON WORKER 6,232
037530314000 53 1988 20 VERTICAL BAND SAW" 6,040
Page 3 of 4 Last Modifier 7/1e/CC 12:27
R.R.Donnelley&Sons Company-Greeley,CO
FIXED ASSET DETAIL
ASSETS AS OF 12/31/1998 FOR TAX YEAR 1999
ASSET if ISSUE ACCT k YEAR DESCRIPTION ACQ COST YEAR TOTALS ACCT TOTALS
037530315000 53 1988 SIMPLEX MASTER CLOCK SYSTEM 9.503
037530316000 53 1988 ESAB PLASMA ARC CUTTER
5,206 1 26,981
037530310000 53 1987 IRD DATA COLLECTOR 12J 1 14
037530311000 53 1987 BLOHN SURFACE GRINDER
12,255 24,369
037530308000 53 1986 MILLING MACHINE 7,710
037530309000 53 1986 WHACHEON LATHE 21,133 28,843
037530413001 53 1946 AMERICAN WIZARD DRILL _ 7.702 7,702 _ 87,895
037540476000 TE (100.000%) 54 1996 RADIO COMMUNICATIONS SYSTEM 22,624 22,624
037540415000 54 t994 BINDERY LIFT TABLE
7,081 8,700 _ 29,705
037550537000 TE (100.000%) 55 1998 TELEPHONE SYSTEM UPGRADE 88,700 88,700
037550400000 55 1994 INK JET UNIT 14,745
037550408000 TE (100.000%) 55 1994 AUDIX VOICE MAIL SYSTEM 44,549 59,294
037550340000 TE (100.000%) 55 t989 AT&T 75 PHONE SYSTEM _ 48,726 48,726 _ 196,720
037560500000 CE (100.000%) 56 1997 LAN NOVEL 4.1 UPGRADE _ 32,790 32,790
037560472000 CE (100.000%) 56 1996 AS400 UPGRADE-INCREASED DISK UTILIZATION _ 3,627 3,627
037560418000 CE (100.000%) 56 1994 LOCAL AREA NETWORK 78,050
037560427000 CE (100.000%) 56 1994 ROUTER _ 17,507 95,557
037560387000 CE (100.000%) 56 1993 INVENTORY SYSTEM 32,801
037560393000 CE (100.000%) 56 1993 JOB TICKET SYSTEM 19,568
037560394000 CE (100.000%) 56 1993 BACKUP CARTRIDGE 5,880
037560438001 CE (100.000%) 56 1993 PRINTER,IMPACT-DECISION DATA 18,498 76,747
037560371000 CE (100.000%) 56 1992 HARDWARE UPGRADE TO E35 38,474 38,474
037560323000 CE (100.000%) 56 1991 AS-400B35 MAINFRAME COMPUTER SYSTEM 130,730 130,730
037560321000 CE (100.000%) 56 1985 700 LPM PRINTER _ 12,660 12,660 _ 390,585
037720347000 CI (100.000%) 72 1986 CAPITALIZED INTEREST THROUGH 9/85 _ 901,510 901,510
037720346000 CI (100.000%) 72 1984 CAPITALIZED INTEREST THROUGH 11/84 3,382,936 3,382,936 4,284,446
TOTAL: 78,716,860 78,716,860 78,716,860
Page 4 of 4 Lasl Modified 7/18/00 12:27
AUGUST 1, 2000
AFTER REVIEWING THE INFORMATION PROVIDED BY R.R DONNELLEY ON
JULY 18,2000, WE WILL ADJUST OUR RECORDS TO MATCH THE FIXED ASSET LIS I
WE WILL ADJUST THE COMPUTER EQUIPMENT, MATERIAL HANDLING
EQUIPMENT, PRE-PRESS EQUIPMENT AND REGULAR MACHINERY & EQUIPMI?N": .
WE WILL NOT ADJUST THE FUNCTIONALLY OBSOLETE EQUIPMENT.
AFTER THE ACCOUNT HAS RECEIVED ITS NECESSARY CHANGES THE
ASSESSORS OFFICE ACTUAL VALUE WILL BE $25,071,688.
PRESS #2
1995 BAKER PERKINS
30% OBSOLESCENCE APPLIED
ACTUAL VALUE: $1,072,665
PRESS #195
1992 KOENIG AND BAUER PRESS
30% OBSOLESCENCE APPLIED
ACTUAL VALUE: $3,833,730
PRESS #193
1984 KOENIG AND BAUER PRESS COMMANDER
50% OBSOLESCENCE APPLIED
ACTUAL VALUE: $479,526
PRESS #192
1984 KOENIG & BAUER PRESS COMMANDER
50% OBSOLESCENCE APPLIED
ACTUAL VALUE: $464,631
PRESS #196
1996 HARRIS PRESS
15% OBSOLESCENCE APPLIED
ACTUAL VALUE: $5,007,534
PRESS #197
1996 HARRIS PRESS
15% OBSOLESCENCE APPLIED
ACTUAL VALUE: $5,007,534
LINE 202
1995 HARRIS UB
15% OBSOLESCENCE APPLIED
ACTUAL VALUE; $1,373,979
LINE 201
1984 SHERIDAN PERFECT BINDER
15% OBSOLESCENCE APPLIED
ACTUAL VALUE: $387,004
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