Winnefox Cooperative Technical Services
Balance Sheet
As of October 31, 2006
					Oct 31, 06
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash		159,953.54
		Total Checking/Savings			159,953.54
		Accounts Receivable
			3-1100 · Accounts Receivable		9,958.63
		Total Accounts Receivable			9,958.63
		Other Current Assets
			3-1499 · Undeposited Funds		728.56
		Total Other Current Assets			728.56
	Total Current Assets				170,640.73
TOTAL ASSETS					170,640.73
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	14,705.46
			Total Accounts Payable		14,705.46
		Total Current Liabilities			14,705.46
	Total Liabilities				14,705.46
	Equity
		3-2151 · Allocated Reserve Equity			49,716.49
		3-2600 · Opening Bal Equity			59,331.89
		3-3900 · Retained Earnings			-1,342.15
		Net Income			48,229.04
	Total Equity				155,935.27
TOTAL LIABILITIES & EQUITY					170,640.73