Winnefox Cooperative Technical Services
Balance Sheet
As of August 31, 2005
						Aug 31, 05
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		711.76
				3-1030 · Cash LGIP Account #3		118,718.80
				3-1050 · West Point Bank - Money Market		99,949.76
			Total 3-1000 · Cash			219,405.32
		Total Checking/Savings				219,405.32
		Accounts Receivable
			3-1100 · Accounts Receivable			37,811.60
		Total Accounts Receivable				37,811.60
		Other Current Assets
			3-1499 · Undeposited Funds			816.43
		Total Other Current Assets				816.43
	Total Current Assets					258,033.35
TOTAL ASSETS						258,033.35
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	12,486.88
				Total 3-2000 · Accounts Payable		12,486.88
			Total Accounts Payable			12,486.88
		Total Current Liabilities				12,486.88
	Total Liabilities					12,486.88
	Equity
		3-2150 · Allocated Reserve Equity				67,205.94
		3-2600 · Opening Bal Equity				76,578.72
		3-3900 · Retained Earnings				-17,558.25
		Net Income				119,320.06
	Total Equity					245,546.47
TOTAL LIABILITIES & EQUITY						258,033.35