W1NNEPOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
August 31,2003
ASSETS
CASH
West Polnte Bank-Checking					-9,052.32
WestPointe Bank					20,101.31
West Pointe Sank 30 day CD					704,433.95
State of Wisconsin-Local Go/t investment Pool					-544.48
					1,259,964.31
ACCOUNTS RECEIVABLE					49,865.73
PREPAID EXPENSES					0.00
TOTAL ASSETS					1,309,830.04
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE					0.00
ACCOUNTS PAYABLE
Invoices Payable					14,029.40
Current Fund Equity-Benin					791.78
Current Fund Equity-Fond du Lac					161,848.63
Current Fund Equity-Men ash a					2,634.47
Current Fund Equity-Neenah					5,712.35
Current Fund Equity-Oshkosh					-2,927.31
Current Fund Equity-Ripon					920,27
Current Fund Equlty-Winnefox					9,565.18
Current Fund Equity-WCTS					4,376.06
Current Fund Equity-WALS					279.635.70
TOTAL CURRENT FUND EQUITY					462,557.13
Prior Years Fund Equity-Berlin					2,405.97
Prior Years Fund Equity-Fond du Lac					0.00
Prior Years Fund Equity-Me nasha					8,897.07
Prior Years Fund Equity-Neenah					17,882.51
Prior Years Fund Equity-Oshkosh					36,837.19
Prior Years Fund Equity-Ripon					9,847.62
Prior Years Fund Equity-Win nefox					219.51
Prior Years Fund Equity-WCTS					7,709.66
Prior Years Fund Equity-WALS					26.395.47
TOTAL PRIOR YEARS FUND EQUITY					110,195.00
TOTAL DIRECT CAPITAL RESERVE					423,575,96
TOTAL SHARED CAPITAL RESERVE					299,472.55
TOTAL LIABILITIES AND FUND EQUITIES					1,309,830.04
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