Winnefox Cooperative Technical Services
					Balance Sheet
					As of August 31, 2003
						Aug 31, 03
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		-6,267.06
				3-1030 · Cash LGIP Account #3		93,930.88
				3-1040 · Anchor Bank - Money Market		55,696.23
				3-1050 · West Point Bank - Money Market		32,978.30
			Total 3-1000 · Cash			176,363.35
		Total Checking/Savings				176,363.35
		Accounts Receivable
			3-1100 · Accounts Receivable			13,613.62
		Total Accounts Receivable				13,613.62
	Total Current Assets					189,976.97
TOTAL ASSETS						189,976.97
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	3,152.04
					3-2000 · Accounts Payable - Other	-118.84
				Total 3-2000 · Accounts Payable		3,033.20
			Total Accounts Payable			3,033.20
		Total Current Liabilities				3,033.20
	Total Liabilities					3,033.20
	Equity
		3-2150 · Allocated Reserve Equity				41,945.00
		3-2600 · Opening Bal Equity				102,835.90
		Net Income				42,162.87
	Total Equity					186,943.77
TOTAL LIABILITIES & EQUITY						189,976.97