Winnefox Cooperative Technical Services
Balance Sheet
As of June 30, 2005
						Jun 30, 05
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash			187,197.78
		Total Checking/Savings				187,197.78
		Accounts Receivable
			3-1100 · Accounts Receivable			48,244.12
		Total Accounts Receivable				48,244.12
		Other Current Assets
			3-1499 · Undeposited Funds			1,547.64
		Total Other Current Assets				1,547.64
	Total Current Assets					236,989.54
TOTAL ASSETS						236,989.54
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable		13,729.10
			Total Accounts Payable			13,729.10
		Total Current Liabilities				13,729.10
	Total Liabilities					13,729.10
	Equity
		3-2150 · Allocated Reserve Equity				35,150.94
		3-2600 · Opening Bal Equity				108,633.72
		3-3900 · Retained Earnings				-17,558.25
		Net Income				97,034.03
	Total Equity					223,260.44
TOTAL LIABILITIES & EQUITY						236,989.54