Portfolio — by lease
Each lease's journal-entry movements and account balances for May 2026 · 22 leases · as of May 23, 2026
Period roll-forwardBy-lease detail
Finance leases
| Lease | Entity | Asset | Liability begin | Payment | Interest | Liability end | ROU begin | ROU amort. | ROU end | Period expense | Current portion | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L31 | BL | 4 Laptops #1949131 | $5,211.12 | $258.21 | $18.98 | $4,971.89 | $4,966.61 | $236.51 | $4,730.10 | $255.49 | $2,939.67 | |
| L32 | BL | 1 Laptop #1973229 | $1,089.11 | $51.60 | $3.96 | $1,041.47 | $1,040.05 | $47.28 | $992.77 | $51.24 | $585.39 | |
| L33 | BL | 6 Laptops #3112271 | $16,617.92 | $555.63 | $68.96 | $16,131.25 | $16,091.04 | $502.85 | $15,588.19 | $571.81 | $5,999.94 | |
| L34 | BL | 6 Laptops #3146664 | $14,920.45 | $445.64 | $59.31 | $14,534.12 | $14,594.73 | $405.41 | $14,189.32 | $464.72 | $4,757.53 | |
| L35 | BL | 1FTFW1L54SKD70235 - Ford F-150 XL 4x4 SuperCrew Cab 6.5 ft. box 157 in. WB | $37,456.15 | $1,103.69 | $120.80 | $36,473.26 | $38,341.26 | $1,065.04 | $37,276.22 | $1,185.84 | $12,044.91 | |
| L36 | BL | 1FTEX2LP3SKD70579 - Ford F-150 STX 4x4 SuperCab 6.5 ft. box 145 in. WB | $33,243.86 | $979.57 | $107.21 | $32,371.50 | $34,066.00 | $946.28 | $33,119.72 | $1,053.49 | $10,690.36 | |
| PU76 | BL | 1FT7X2BN4REC56415 - Ford F-250 XLT 4x4 SD Super Cab 8 ft. box 164 in. WB SRW | $21,358.37 | $1,012.63 | $78.94 | $20,424.68 | $26,545.08 | $1,206.59 | $25,338.49 | $1,285.53 | $11,477.14 | |
| PU77 | BL | 1FT7W2BN9REC56140 - Ford F-250 XLT 4x4 SD Crew Cab 6.75 ft. box 160 in. WB SRW | $21,723.68 | $1,029.95 | $80.29 | $20,774.02 | $27,015.43 | $1,227.97 | $25,787.46 | $1,308.26 | $11,673.47 | |
| PU79 | BL | 1FTEX3LP1RKD38665 - Ford F-150 XLT 4x4 SuperCab 6.5 ft. box 145 in. WB | $20,968.84 | $917.40 | $82.65 | $20,134.09 | $26,293.08 | $1,095.55 | $25,197.53 | $1,178.20 | $10,277.37 | |
| PU80 | BL | 1FTEX3LPXRKD38731 - Ford F-150 XLT 4x4 SuperCab 6.5 ft. box 145 in. WB | $20,953.86 | $916.65 | $82.42 | $20,119.63 | $26,280.36 | $1,095.02 | $25,185.34 | $1,177.44 | $10,270.43 | |
| PU81 | BL | 1FTEX3LP7RKD38654 - Ford F-150 XLT 4x4 SuperCab 6.5 ft. box 145 in. WB | $20,971.02 | $917.40 | $82.49 | $20,136.11 | $26,297.11 | $1,095.71 | $25,201.40 | $1,178.20 | $10,278.84 | |
| Finance leases subtotal · 11 leases | $214,514.38 | $8,188.37 | $786.01 | $207,112.02 | $241,530.75 | $8,924.21 | $232,606.54 | $9,710.22 | $90,995.05 | |||
Operating leases
| Lease | Entity | Asset | Liability begin | Payment | Interest | Liability end | ROU begin | ROU amort. | ROU end | Period expense | Current portion | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L28 | BL | Postage Meter | $3,428.01 | $120.99 | $12.78 | $3,319.80 | $3,428.01 | $108.21 | $3,319.80 | $120.99 | $1,330.39 | |
| L29 | BL | 3 Laptops | $6,096.87 | $421.16 | $27.28 | $5,702.99 | $6,096.87 | $393.88 | $5,702.99 | $421.16 | $4,866.28 | |
| L30 | BL | #30 -- 3 laptops | $5,659.93 | $346.71 | $25.71 | $5,338.93 | $5,659.93 | $321.00 | $5,338.93 | $346.71 | $3,967.69 | |
| L37 | BC | Essex Court Condominium - Apartment Number B1-1 Property Regime | $655,780.55 | $16,734.38 | $1,597.62 | $640,643.79 | $644,027.51 | $10,155.42 | $633,872.09 | $11,753.04 | $117,256.64 | |
| PU56 | BL | 1FTFX1E50NKE27254 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $1,944.02 | $651.19 | $4.80 | $1,297.63 | $1,944.02 | $646.39 | $1,297.63 | $651.19 | $1,297.63 | |
| PU57 | BL | 1FTFX1E56NKE11267 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $1,297.28 | $651.19 | $3.39 | $649.48 | $1,297.28 | $647.80 | $649.48 | $651.19 | $649.48 | |
| PU59 | BL | 1FTFX1E51NKF06688 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $4,388.35 | $740.72 | $15.94 | $3,663.57 | $4,388.35 | $724.78 | $3,663.57 | $740.72 | $3,663.57 | |
| PU60 | BL | 1FTFX1E50NKF08061 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $4,863.68 | $820.91 | $17.59 | $4,060.36 | $4,863.68 | $803.32 | $4,060.36 | $820.91 | $4,060.36 | |
| PU61 | BL | 1FTFX1E53NKF07597 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $5,665.45 | $820.91 | $20.16 | $4,864.70 | $5,665.45 | $800.75 | $4,864.70 | $820.91 | $4,864.70 | |
| PU62 | BL | 1FTFX1E58NKF06252 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $4,385.46 | $740.42 | $16.26 | $3,661.30 | $4,385.46 | $724.16 | $3,661.30 | $740.42 | $3,661.30 | |
| PU63 | BL | 1FTFX1E5XNKF08097 - Ford F-150 XL 4x4 SuperCab 6.5 ft. box 145 in. WB | $4,385.46 | $740.42 | $16.26 | $3,661.30 | $4,385.46 | $724.16 | $3,661.30 | $740.42 | $3,661.30 | |
| Operating leases subtotal · 11 leases | $697,895.06 | $22,789.00 | $1,757.79 | $676,863.85 | $686,142.02 | $16,049.87 | $670,092.15 | $17,807.66 | $149,279.34 | |||