Winnefox Cooperative Technical Service
				Balance Sheet
				As of February 28, 2003
					Feb 28, 03
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash	25.00
				3-1020 · Checking West Pointe Bank	872.97
				3-1030 · Cash LGIP Account #3	93,378.79
				3-1040 · Anchor Bank - Money Market	17,859.09
				3-1050 · West Point Bank - Money Market	14,880.51
			Total 3-1000 · Cash		127,016.36
		Total Checking/Savings			127,016.36
		Accounts Receivable
			3-1100 · Accounts Receivable		12,389.09
		Total Accounts Receivable			12,389.09
		Other Current Assets
			3-1499 · Undeposited Funds		-2,304.09
		Total Other Current Assets			-2,304.09
	Total Current Assets				137,101.36
TOTAL ASSETS					137,101.36
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	4,312.11
			Total Accounts Payable		4,312.11
		Total Current Liabilities			4,312.11
	Total Liabilities				4,312.11
	Equity
		3-2150 · Allocated Reserve Equity			37,945.00
		3-2600 · Opening Bal Equity			76,801.74
		3-3900 · Retained Earnings			29,034.16
		Net Income			-10,991.65
	Total Equity				132,789.25
TOTAL LIABILITIES & EQUITY					137,101.36