Winnefox Cooperative Technical Services
				Balance Sheet
				As of December 31, 2002
					Dec 31, 02
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash	25.00
				3-1020 · Checking West Pointe Bank	1,185.63
				3-1030 · Cash LGIP Account #3	118,175.69
				3-1040 · Anchor Bank - Money Market	27,688.79
				3-1050 · West Point Bank - Money Market	17,973.26
			Total 3-1000 · Cash		165,048.37
		Total Checking/Savings			165,048.37
		Accounts Receivable
			3-1100 · Accounts Receivable		16,030.69
		Total Accounts Receivable			16,030.69
		Other Current Assets
			3-1499 · Undeposited Funds		2,837.09
		Total Other Current Assets			2,837.09
	Total Current Assets				183,916.15
TOTAL ASSETS					183,916.15
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	39,786.84
			Total Accounts Payable		39,786.84
		Total Current Liabilities			39,786.84
	Total Liabilities				39,786.84
	Equity
		3-2150 · Allocated Reserve Equity			37,945.00
		3-2600 · Opening Bal Equity			76,801.74
		Net Income			29,382.57
	Total Equity				144,129.31
TOTAL LIABILITIES & EQUITY					183,916.15