WINNEFOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
February 28, 2003
INTERNAL WORKING DOCUMENT
ASSETS
CASH
West Pointe Bank-Checking		9,265.38
West Pointe Bank		132,045.56
West Pointe Bank 30 day CD		500,000.00
State of Wisconsin-Local Gov't Investment Pool		521,844.48
West Pointe Bank - 30 Day CD @ 2.5% Due 11/30/02		0.00		YES
		$1,163,155.42		0.00
ACCOUNTS RECEIVABLE		24,114.05
PREPAID EXPENSES		0.00
TOTAL ASSETS		$1,187,269.47
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		11,258.27
Current Fund Equity-Berlin		1,258.01
Current Fund Equity-Menasha		4,641.78
Current Fund Equity-Neenah		9,385.49
Current Fund Equity-Oshkosh		20,153.27
Current Fund Equity-Ripon		2,807.03
Current Fund Equity-Winnefox		16,264.85
Current Fund Equity-WCTS		5,368.26
Current Fund Equity-WALS		348,331.51
TOTAL CURRENT FUND EQUITY		408,210.20	Net
			Fund Equity
Prior Years Fund Equity-Berlin		2,405.97	3,663.98
Prior Years Fund Equity-Menasha		8,897.07	13,538.85
Prior Years Fund Equity-Neenah		17,882.51	27,268.00
Prior Years Fund Equity-Oshkosh		36,837.19	56,990.46
Prior Years Fund Equity-Ripon		9,847.62	12,654.65
Prior Years Fund Equity-Winnefox		219.51	16,484.36
Prior Years Fund Equity-WCTS		7,709.66	13,077.92
Prior Years Fund Equity-WALS		26,460.81	374,792.32
TOTAL PRIOR YEARS FUND EQUITY		110,260.34	518,470.54	518470.54
Direct Capital Reserve-Berlin		14,808.45
Direct Capital Reserve-Menasha		21,721.89
Direct Capital Reserve-Neenah		62,188.44
Direct Capital Reserve-Oshkosh		199,205.00
Direct Capital Reserve-Ripon		2,275.00		HIDE THESE ROWS!!
Direct Capital Reserve-Winnefox		33,027.18
Direct Capital Reserve-WCTS		10,275.00
TOTAL DIRECT CAPITAL RESERVE		343,500.96
TOTAL SHARED CAPITAL RESERVE		314,039.70		832510.24
TOTAL LIABILITIES AND FUND EQUITIES		1,187,269.47	1,176,011.20
	BALANCE ?	YUP
	BY HOW MUCH	0.00