WINNEFOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
December 31, 2006
ASSETS
CASH
West Pointe Bank-Checking		10,621.52
West Pointe Bank		22,430.06
Associated Bank		506,593.30
State of Wisconsin-Local Gov't Investment Pool		257,707.20
		$797,352.08
ACCOUNTS RECEIVABLE		53,841.41
PREPAID EXPENSES		2,174.00
TOTAL ASSETS		$853,367.49
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		20,181.77
Current Fund Equity-Berlin		(4,574.34)
Current Fund Equity-Fond du Lac		1,997.09
Current Fund Equity-Menasha		(215.77)
Current Fund Equity-Neenah		6,865.53
Current Fund Equity-Oshkosh		36,474.64
Current Fund Equity-Ripon		736.67
Current Fund Equity-Winnefox		2,788.18
Current Fund Equity-WCTS		4,689.13
Current Fund Equity-WALS		144,473.14
TOTAL CURRENT FUND EQUITY		193,234.27
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		188,420.90
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		1,175.07
TOTAL DIRECT CAPITAL RESERVE		262,437.05
TOTAL SHARED CAPITAL RESERVE		177,114.58
TOTAL LIABILITIES AND FUND EQUITIES		853,367.49