WINNEFOX LIBRARY SYSTEM			h
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
August 31, 2004
INTERNAL WORKING DOCUMENT
ASSETS
CASH
West Pointe Bank-Checking		(9,516.35)
West Pointe Bank		17,164.64
West Pointe Bank 30 day CD		26,617.59
West Pointe Bank 6 Month CD		250,196.92
State of Wisconsin-Local Gov't Investment Pool		616,805.49
		$901,268.29		YES
				0
ACCOUNTS RECEIVABLE		4,508.89
PREPAID EXPENSES		0.00
TOTAL ASSETS		$905,777.18
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		3,456.39
Current Fund Equity-Berlin		1,969.00
Current Fund Equity-Fond du Lac		(14,418.75)
Current Fund Equity-Menasha		5,903.46
Current Fund Equity-Neenah		18,860.85
Current Fund Equity-Oshkosh		16,799.92
Current Fund Equity-Ripon		(129.31)
Current Fund Equity-Winnefox		13,118.36
Current Fund Equity-WCTS		2,767.26
Current Fund Equity-WALS		77,981.63
TOTAL CURRENT FUND EQUITY		122,852.42	Net
			Fund Equity
Prior Years Fund Equity-Berlin		3,427.27	5,396.27
Prior Years Fund Equity-Fond du Lac		17,774.68	3,355.93
Prior Years Fund Equity-Menasha		6,729.93	12,633.39
Prior Years Fund Equity-Neenah		17,717.25	36,578.10
Prior Years Fund Equity-Oshkosh		34,927.85	51,727.77
Prior Years Fund Equity-Ripon		10,790.52	10,661.21
Prior Years Fund Equity-Winnefox		(7,863.20)	5,255.16
Prior Years Fund Equity-WCTS		7,342.10	10,109.36
Prior Years Fund Equity-WALS		36,445.85	########
TOTAL PRIOR YEARS FUND EQUITY		127,292.25	########
				250144.7
Direct Capital Reserve-Berlin		17,938.27
Direct Capital Reserve-Fond du Lac		0.00
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		0.00
TOTAL DIRECT CAPITAL RESERVE		312,490.55
TOTAL SHARED CAPITAL RESERVE		339,685.57
TOTAL LIABILITIES AND FUND EQUITIES		905,777.18
	BALANCE ?	YUP
	BY HOW MUCH	0.00