Winnefox Cooperative Technical Services
					Balance Sheet
					As of February 29, 2004
						Feb 29, 04
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		869.32
				3-1030 · Cash LGIP Account #3		69,380.50
				3-1040 · Anchor Bank - Money Market		35,971.79
				3-1050 · West Point Bank - Money Market		26,776.51
			Total 3-1000 · Cash			133,023.12
		Total Checking/Savings				133,023.12
		Accounts Receivable
			3-1100 · Accounts Receivable			12,689.00
		Total Accounts Receivable				12,689.00
		Other Current Assets
			3-1499 · Undeposited Funds			435.80
		Total Other Current Assets				435.80
	Total Current Assets					146,147.92
TOTAL ASSETS						146,147.92
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	8,129.38
				Total 3-2000 · Accounts Payable		8,129.38
			Total Accounts Payable			8,129.38
		Total Current Liabilities				8,129.38
	Total Liabilities					8,129.38
	Equity
		3-2150 · Allocated Reserve Equity				41,945.00
		3-2600 · Opening Bal Equity				102,835.90
		3-3900 · Retained Earnings				-1,473.86
		Net Income				-5,288.50
	Total Equity					138,018.54
TOTAL LIABILITIES & EQUITY						146,147.92