Winnefox Cooperative Technical Services
Balance Sheet
As of June 30, 2006
						Jun 30, 06
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash
				3-1010 · Petty Cash		25.00
				3-1020 · Checking West Pointe Bank		1,049.42
				3-1030 · Cash LGIP Account #3		73,192.04
				3-1050 · West Point Bank - Money Market		106,670.34
			Total 3-1000 · Cash			180,936.80
		Total Checking/Savings				180,936.80
		Accounts Receivable
			3-1100 · Accounts Receivable			10,328.59
		Total Accounts Receivable				10,328.59
		Other Current Assets
			3-1499 · Undeposited Funds			1,342.15
		Total Other Current Assets				1,342.15
	Total Current Assets					192,607.54
TOTAL ASSETS						192,607.54
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable
					3-2005 · Invoices Payable	82,597.81
				Total 3-2000 · Accounts Payable		82,597.81
			Total Accounts Payable			82,597.81
		Total Current Liabilities				82,597.81
	Total Liabilities					82,597.81
	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				961.35
	Total Equity					110,009.73
TOTAL LIABILITIES & EQUITY						192,607.54