Winnefox Cooperative Technical Services
Balance Sheet
As of December 31, 2005
						Dec 31, 05
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		1,365.11
				3-1030 · Cash LGIP Account #3		148,524.99
				3-1050 · West Point Bank - Money Market		24,529.73
			Total 3-1000 · Cash			174,444.83
		Total Checking/Savings				174,444.83
		Accounts Receivable
			3-1100 · Accounts Receivable			11,131.51
		Total Accounts Receivable				11,131.51
	Total Current Assets					185,576.34
TOTAL ASSETS						185,576.34
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	75,550.62
				Total 3-2000 · Accounts Payable		75,550.62
			Total Accounts Payable			75,550.62
		Total Current Liabilities				75,550.62
	Total Liabilities					75,550.62
	Equity
		3-2151 · Allocated Reserve Equity-Copier				2,000.00
		3-2152 · Allocated Reserve-Furnishings &				2,000.00
		3-2153 · Allocated Reserve-Collection En				45,716.49
		3-2600 · Opening Bal Equity				94,068.17
		3-3900 · Retained Earnings				-17,558.25
		Net Income				-16,200.69
	Total Equity					110,025.72
TOTAL LIABILITIES & EQUITY						185,576.34