Winnefox Cooperative Technical Services
Balance Sheet
As of February 28, 2006
						Feb 28, 06
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		991.52
				3-1030 · Cash LGIP Account #3		72,047.46
				3-1050 · West Point Bank - Money Market		29,439.36
			Total 3-1000 · Cash			102,503.34
		Total Checking/Savings				102,503.34
		Accounts Receivable
			3-1100 · Accounts Receivable			8,950.21
		Total Accounts Receivable				8,950.21
	Total Current Assets					111,453.55
TOTAL ASSETS						111,453.55
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	5,901.25
				Total 3-2000 · Accounts Payable		5,901.25
			Total Accounts Payable			5,901.25
		Total Current Liabilities				5,901.25
	Total Liabilities					5,901.25
	Equity
		3-2151 · Allocated Reserve Equity
			3-2152 · Allocated Reserve-Furnishings &			2,000.00
			3-2153 · Allocated Reserve-Collection En			45,716.49
			3-2154 · Allocated Reserve-Copier			2,000.00
		Total 3-2151 · Allocated Reserve Equity				49,716.49
		3-2600 · Opening Bal Equity				94,068.17
		3-3900 · Retained Earnings				-34,014.05
		Net Income				-4,218.31
	Total Equity					105,552.30
TOTAL LIABILITIES & EQUITY						111,453.55