Winnefox Cooperative Technical Services
				Balance Sheet
				As of June 30, 2004
					Jun 30, 04
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash		194,056.02
		Total Checking/Savings			194,056.02
		Accounts Receivable
			3-1100 · Accounts Receivable		13,193.30
		Total Accounts Receivable			13,193.30
	Total Current Assets				207,249.32
TOTAL ASSETS					207,249.32
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	5,596.61
			Total Accounts Payable		5,596.61
		Total Current Liabilities			5,596.61
	Total Liabilities				5,596.61
	Equity
		3-2150 · Allocated Reserve Equity			41,945.00
		3-2600 · Opening Bal Equity			102,835.90
		3-3900 · Retained Earnings			-996.24
		Net Income			57,868.05
	Total Equity				201,652.71
TOTAL LIABILITIES & EQUITY					207,249.32