Winnefox Cooperative Technical Services
					Balance Sheet
					As of December 2003
						Dec 31, 03
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		860.37
				3-1030 · Cash LGIP Account #3		94,242.66
				3-1040 · Anchor Bank - Money Market		53,038.50
				3-1050 · West Point Bank - Money Market		57,743.30
			Total 3-1000 · Cash			205,909.83
		Total Checking/Savings				205,909.83
		Accounts Receivable
			3-1100 · Accounts Receivable			9,214.34
		Total Accounts Receivable				9,214.34
		Other Current Assets
			3-1499 · Undeposited Funds			586.86
		Total Other Current Assets				586.86
	Total Current Assets					215,711.03
TOTAL ASSETS						215,711.03
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	78,238.16
				Total 3-2000 · Accounts Payable		78,238.16
			Total Accounts Payable			78,238.16
		Total Current Liabilities				78,238.16
	Total Liabilities					78,238.16
	Equity
		3-2150 · Allocated Reserve Equity				41,945.00
		3-2600 · Opening Bal Equity				102,835.90
		Net Income				-7,308.03
	Total Equity					137,472.87
TOTAL LIABILITIES & EQUITY						215,711.03