Winnefox Automated Library Services
Balance Sheet
As of August 31, 2005
					Aug 31, 05
ASSETS
	Current Assets
		Checking/Savings
			2-1000 · Cash
				2-1020 · Checking-West Pointe Bank	790.57
				2-1030 · LGIP Account #2	478,447.29
				2-1050 · Money Market-West Pointe Bank	15,774.20
				2-1057 · Associated Bank	385,516.27
			Total 2-1000 · Cash		880,528.33
		Total Checking/Savings			880,528.33
		Accounts Receivable
			2-1100 · Accounts Receivable		4,406.64
		Total Accounts Receivable			4,406.64
		Other Current Assets
			2-1060 · West Pointe Bank - CD		201,916.55
		Total Other Current Assets			201,916.55
	Total Current Assets				1,086,851.52
TOTAL ASSETS					1,086,851.52
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				2-2000 · Accounts Payable	17,769.57
			Total Accounts Payable		17,769.57
		Total Current Liabilities			17,769.57
	Total Liabilities				17,769.57
	Equity
		2-2100 · Equity
			2-2110 · Fund Equity
				2-2111 · Fund Equity - Oshkosh	55,648.88
				2-2112 · Fund Equity - Winnefox	8,367.73
				2-2113 · Fund Equity - Menasha	21,004.43
				2-2114 · Fund Equity - Neenah	59,979.92
				2-2115 · Fund Equity - Berlin	1,732.16
				2-2116 · Fund Equity - WCTS	10,403.90
				2-2117 · Fund Equity - Ripon	12,374.66
				2-2118 · Fund Equity - Shared	317,815.14
				2-2119 · Fund Equity - FDL	-629.53
			Total 2-2110 · Fund Equity		486,697.29
			2-2150 · Shared Capital Reserve Equity
				2-2151 · Share Cap Res Equity - Oshkosh	7,070.00
				2-2152 · Share Cap Res Equity - Winnefox	134.83
				2-2153 · Share Cap Res Equity - Menasha	2,254.99
				2-2154 · Share Cap Res Equity - Neenah	3,751.32
				2-2155 · Share Cap Res Equity - Berlin	855.18
				2-2156 · Share Cap Res Equity - WCTS	117.75
				2-2157 · Share Cap Res Equity - Ripon	1,009.55
				2-2158 · Share Cap Res Equity - Shared	40,762.96
				2-2159 · Share Cap Res Equity - FDL	4,916.99
			Total 2-2150 · Shared Capital Reserve Equity		60,873.57
			2-2160 · Direct Capital Reserve Equity
				2-2161 · Dir Cap Res Equity - Oshkosh	166,020.90
				2-2162 · Dir Cap Res Equity - Winnefox	15,578.30
				2-2163 · Dir Cap Res Equity - Menasha	6,949.37
				2-2164 · Dir Cap Res Equity - Neenah	7,130.19
				2-2165 · Dir Cap Res Equity - Berlin	22,713.27
				2-2166 · Dir Cap Res Equity - WCTS	9,060.51
				2-2167 · Dir Cap Res Equity - Ripon	533.59
				2-21701 · Direct Cap Res Equity - Wild Ro	3,459.34
				2-21702 · Direct Cap Res-Packwaukee	339.63
			Total 2-2160 · Direct Capital Reserve Equity		231,785.10
		Total 2-2100 · Equity			779,355.96
		3900 · Retained Earnings			-262,098.72
		Net Income			551,824.71
	Total Equity				1,069,081.95
TOTAL LIABILITIES & EQUITY					1,086,851.52