Winnefox Library System
Balance Sheet
As of April 30, 2006
					Apr 30, 06
ASSETS
	Current Assets
		Checking/Savings
			1-1000 · Cash		1,173,483.93
		Total Checking/Savings			1,173,483.93
		Accounts Receivable
			1-1100 · Accounts Receivable		8,387.88
		Total Accounts Receivable			8,387.88
		Other Current Assets
			1-1070 · Undeposited Funds		2,790.07
		Total Other Current Assets			2,790.07
	Total Current Assets				1,184,661.88
	Other Assets
		1-1150 · PrePaid Rent			22,500.00
	Total Other Assets				22,500.00
TOTAL ASSETS					1,207,161.88
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				1-2000 · Accounts Payable	22,265.21
			Total Accounts Payable		22,265.21
			Other Current Liabilities
				1-2010 · Due to Member Libraries	26,183.45
				1-2060 · County Grants Payable	12,087.86
				1-2100 · Payroll Liabilities	5,209.83
			Total Other Current Liabilities		43,481.14
		Total Current Liabilities			65,746.35
	Total Liabilities				65,746.35
	Equity
		1-2600 · Opening Bal Equity			279,979.27
		1-2601 · Allocated Vehicle Res Equity			50,000.00
		1-2605 · Allocated Eq & Proj Res Equity			79,202.58
		Net Income			732,233.68
	Total Equity				1,141,415.53
TOTAL LIABILITIES & EQUITY					1,207,161.88