WINNEFOX LIBRARY SYSTEM			h
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
December 31, 2004
INTERNAL WORKING DOCUMENT
ASSETS
CASH
West Pointe Bank-Checking		(364,525.47)
West Pointe Bank		22,496.25
West Pointe Bank 30 day CD		250,791.35
State of Wisconsin-Local Gov't Investment Pool		620,152.65
		$528,914.78		YES
				0
ACCOUNTS RECEIVABLE		6,208.77
PREPAID EXPENSES		0.00
TOTAL ASSETS		$535,123.55
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		14,866.31
Current Fund Equity-Berlin		(3,420.11)
Current Fund Equity-Fond du Lac		(18,404.21)
Current Fund Equity-Menasha		5,849.50
Current Fund Equity-Neenah		5,858.25
Current Fund Equity-Oshkosh		(15,778.97)
Current Fund Equity-Ripon		(1,415.86)
Current Fund Equity-Winnefox		13,005.93
Current Fund Equity-WCTS		1,336.80
Current Fund Equity-WALS		19,270.57
TOTAL CURRENT FUND EQUITY		6,301.90	Net
			Fund Equity
Prior Years Fund Equity-Berlin		3,427.27	7.16
Prior Years Fund Equity-Fond du Lac		17,774.68	-629.53
Prior Years Fund Equity-Menasha		6,729.93	12,579.43
Prior Years Fund Equity-Neenah		17,717.25	23,575.50
Prior Years Fund Equity-Oshkosh		34,927.85	19,148.88
Prior Years Fund Equity-Ripon		10,790.52	9,374.66
Prior Years Fund Equity-Winnefox		(7,863.20)	5,142.73
Prior Years Fund Equity-WCTS		7,342.10	8,678.90
Prior Years Fund Equity-WALS		36,445.85	55,716.42
TOTAL PRIOR YEARS FUND EQUITY		127,292.25	########
				133594.2
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		325,789.52
TOTAL SHARED CAPITAL RESERVE		60,873.57
TOTAL LIABILITIES AND FUND EQUITIES		535,123.55