WINNEFOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
6/30/2006
INTERNAL WORKING DOCUMENT
ASSETS
CASH
West Pointe Bank-Checking		1,070.85
West Pointe Bank		17,228.69
Associated Bank		959,473.55
State of Wisconsin-Local Gov't Investment Pool		251,031.56
		$1,228,804.65
ACCOUNTS RECEIVABLE		13,063.50
PREPAID EXPENSES		0.00
TOTAL ASSETS		$1,241,868.15
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		126,854.24
Current Fund Equity-Berlin		(2,999.35)
Current Fund Equity-Fond du Lac		24,240.84
Current Fund Equity-Menasha		5,508.22
Current Fund Equity-Neenah		27,524.24
Current Fund Equity-Oshkosh		54,041.10
Current Fund Equity-Ripon		4,406.64
Current Fund Equity-Winnefox		22,472.96
Current Fund Equity-WCTS		7,958.82
Current Fund Equity-WALS		335,749.99
TOTAL CURRENT FUND EQUITY		478,903.46
Prior Years Fund Equity-Berlin		854.54
Prior Years Fund Equity-Fond du Lac		5,767.65
Prior Years Fund Equity-Menasha		5,163.19
Prior Years Fund Equity-Neenah		43,709.00
Prior Years Fund Equity-Oshkosh		18,777.49
Prior Years Fund Equity-Ripon		8,877.04
Prior Years Fund Equity-Winnefox		4,614.10
Prior Years Fund Equity-WCTS		12,454.93
Prior Years Fund Equity-WALS		100,181.88
TOTAL PRIOR YEARS FUND EQUITY		200,399.82
Direct Capital Reserve-Berlin		30,988.27
Direct Capital Reserve-Fond du Lac		0.00
Direct Capital Reserve-Menasha		18,824.37
Direct Capital Reserve-Neenah		0.00
Direct Capital Reserve-Oshkosh		184,420.90
Direct Capital Reserve-Ripon		0.00
Direct Capital Reserve-Winnefox		12,353.30
Direct Capital Reserve-WCTS		9,335.51
Direct Capital Reserve-Markesan		1,000.00
Direct Capital Reserve-Packwaukee		339.63
Direct Capital Reserve-Wild Rose		1,334.07
TOTAL DIRECT CAPITAL RESERVE		258,596.05
TOTAL SHARED CAPITAL RESERVE		177,114.58
TOTAL LIABILITIES AND FUND EQUITIES		1,241,868.15