Winnefox Cooperative Technical Services
Balance Sheet
As of April 30, 2006
						Apr 30, 06
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		1,505.17
				3-1030 · Cash LGIP Account #3		72,600.68
				3-1050 · West Point Bank - Money Market		120,447.27
			Total 3-1000 · Cash			194,578.12
		Total Checking/Savings				194,578.12
		Accounts Receivable
			3-1100 · Accounts Receivable			6,237.70
		Total Accounts Receivable				6,237.70
		Other Current Assets
			3-1499 · Undeposited Funds			3,356.89
		Total Other Current Assets				3,356.89
	Total Current Assets					204,172.71
TOTAL ASSETS						204,172.71
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	14,920.39
				Total 3-2000 · Accounts Payable		14,920.39
			Total Accounts Payable			14,920.39
		Total Current Liabilities				14,920.39
	Total Liabilities					14,920.39
	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				59,331.89
		Net Income				80,203.94
	Total Equity					189,252.32
TOTAL LIABILITIES & EQUITY						204,172.71