Winnefox Cooperative Technical Services
					Balance Sheet
					As of 10/31/04
						Oct 31, 04
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		-11,101.54
				3-1030 · Cash LGIP Account #3		117,974.22
				3-1050 · West Point Bank - Money Market		80,580.79
			Total 3-1000 · Cash			187,478.47
		Total Checking/Savings				187,478.47
		Accounts Receivable
			3-1100 · Accounts Receivable			13,089.36
		Total Accounts Receivable				13,089.36
		Other Current Assets
			3-1499 · Undeposited Funds			-3,161.65
		Total Other Current Assets				-3,161.65
	Total Current Assets					197,406.18
TOTAL ASSETS						197,406.18
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	7,394.18
				Total 3-2000 · Accounts Payable		7,394.18
			Total Accounts Payable			7,394.18
		Total Current Liabilities				7,394.18
	Total Liabilities					7,394.18
	Equity
		3-2150 · Allocated Reserve Equity				61,945.00
		3-2600 · Opening Bal Equity				81,839.66
		Net Income				46,227.34
	Total Equity					190,012.00
TOTAL LIABILITIES & EQUITY						197,406.18