Winnefox Cooperative Technical Services
Balance Sheet
As of October 31, 2005
						Oct 31, 05
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		518.91
				3-1030 · Cash LGIP Account #3		119,342.19
				3-1050 · West Point Bank - Money Market		61,640.15
			Total 3-1000 · Cash			181,526.25
		Total Checking/Savings				181,526.25
		Accounts Receivable
			3-1100 · Accounts Receivable			9,692.49
		Total Accounts Receivable				9,692.49
	Total Current Assets					191,218.74
TOTAL ASSETS						191,218.74
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	15,328.31
				Total 3-2000 · Accounts Payable		15,328.31
			Total Accounts Payable			15,328.31
		Total Current Liabilities				15,328.31
	Total Liabilities					15,328.31
	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				49,664.02
	Total Equity					175,890.43
TOTAL LIABILITIES & EQUITY						191,218.74