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