Winnefox Automated Library Services
					Balance Sheet
					As of June 30, 2004
						Jun 30, 04
ASSETS
	Current Assets
		Checking/Savings
			2-1000 · Cash
				2-1020 · Checking-West Pointe Bank		-7,647.53
				2-1030 · LGIP Account #2		615,609.98
				2-1050 · Money Market-West Pointe Bank		41,607.84
			Total 2-1000 · Cash			649,570.29
		Total Checking/Savings				649,570.29
		Accounts Receivable
			2-1100 · Accounts Receivable			13,311.13
		Total Accounts Receivable				13,311.13
		Other Current Assets
			2-1060 · West Pointe Bank - CD			376,527.08
			2-1499 · Undeposited Funds			181.13
		Total Other Current Assets				376,708.21
	Total Current Assets					1,039,589.63
TOTAL ASSETS						1,039,589.63
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Other Current Liabilities
				2-2209 · Due to Associates
					2-2210 · Due to Wautoma	26.72
					2-2211 · Due to Westfield	3,002.00
					2-2212 · Due to Omro	133.33
					2-2213 · Due to Plainfield	266.67
					2-2214 · Due to Coloma	27.67
				Total 2-2209 · Due to Associates		3,456.39
			Total Other Current Liabilities			3,456.39
		Total Current Liabilities				3,456.39
	Total Liabilities					3,456.39
	Equity
		2-2100 · Equity
			2-2110 · Fund Equity
				2-2111 · Fund Equity - Oshkosh		73,527.85
				2-2112 · Fund Equity - Winnefox		3,225.00
				2-2113 · Fund Equity - Menasha		13,854.93
				2-2114 · Fund Equity - Neenah		38,742.25
				2-2115 · Fund Equity - Berlin		5,152.27
				2-2116 · Fund Equity - WCTS		9,067.10
				2-2117 · Fund Equity - Ripon		14,240.52
				2-2118 · Fund Equity - Shared		317,815.14
				2-2119 · Fund Equity - FDL		118,924.68
			Total 2-2110 · Fund Equity			594,549.74
			2-2150 · Shared Capital Reserve Equity
				2-2158 · Share Cap Res Equity - Shared		35,873.63
			Total 2-2150 · Shared Capital Reserve Equity			35,873.63
			2-2160 · Direct Capital Reserve Equity
				2-2161 · Dir Cap Res Equity - Oshkosh		178,520.90
				2-2162 · Dir Cap Res Equity - Winnefox		18,803.30
				2-2163 · Dir Cap Res Equity - Menasha		10,874.37
				2-2164 · Dir Cap Res Equity - Neenah		43,534.61
				2-2165 · Dir Cap Res Equity - Berlin		14,938.27
				2-2166 · Dir Cap Res Equity - WCTS		9,785.51
				2-2167 · Dir Cap Res Equity - Ripon		2,533.59
			Total 2-2160 · Direct Capital Reserve Equity			278,990.55
		Total 2-2100 · Equity				909,413.92
		Net Income				126,719.32
	Total Equity					1,036,133.24
TOTAL LIABILITIES & EQUITY						1,039,589.63