WINNEFOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
February 29, 2004
INTERNAL WORKING DOCUMENT
ASSETS
CASH
West Pointe Bank-Checking		638.58
West Pointe Bank		229,805.87
West Pointe Bank 30 day CD		725,000.00
State of Wisconsin-Local Gov't Investment Pool		587,831.64
		$1,543,276.09		YES
				0.00
ACCOUNTS RECEIVABLE		4,211.00
PREPAID EXPENSES		0.00
TOTAL ASSETS		$1,547,487.09
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		275,031.35
Current Fund Equity-Berlin		2,875.00
Current Fund Equity-Fond du Lac		(1,224.47)
Current Fund Equity-Menasha		7,580.59
Current Fund Equity-Neenah		21,346.43
Current Fund Equity-Oshkosh		42,792.52
Current Fund Equity-Ripon		154.17
Current Fund Equity-Winnefox		30,186.95
Current Fund Equity-WCTS		6,025.00
Current Fund Equity-WALS		294,098.95
TOTAL CURRENT FUND EQUITY		403,835.14	Net
			Fund Equity
Prior Years Fund Equity-Berlin		3,427.27	6,302.27
Prior Years Fund Equity-Fond du Lac		17,774.68	16,550.21
Prior Years Fund Equity-Menasha		6,729.93	14,310.52
Prior Years Fund Equity-Neenah		17,717.25	39,063.68
Prior Years Fund Equity-Oshkosh		34,927.85	77,720.37
Prior Years Fund Equity-Ripon		10,790.52	10,944.69
Prior Years Fund Equity-Winnefox		(7,863.20)	22,323.75
Prior Years Fund Equity-WCTS		7,342.10	13,367.10
Prior Years Fund Equity-WALS		36,445.85	330,544.80
TOTAL PRIOR YEARS FUND EQUITY		127,292.25	531,127.39
				531127.39
Direct Capital Reserve-Berlin		17,938.27
Direct Capital Reserve-Fond du Lac		86,594.94
Direct Capital Reserve-Menasha		15,374.37
Direct Capital Reserve-Neenah		43,534.61
Direct Capital Reserve-Oshkosh		202,520.90
Direct Capital Reserve-Ripon		3,533.59
Direct Capital Reserve-Winnefox		18,803.30		HIDE THESE ROWS!!
Direct Capital Reserve-WCTS		10,785.51
Direct Capital Reserve-Wild Rose		2,557.29
TOTAL DIRECT CAPITAL RESERVE		401,642.78
TOTAL SHARED CAPITAL RESERVE		339,685.57
TOTAL LIABILITIES AND FUND EQUITIES		1,547,487.09
	BALANCE ?	YUP
	BY HOW MUCH	0.00