Winnefox Cooperative Technical Services
Balance Sheet
As of December 31, 2006
					Dec 31, 06
ASSETS
	Current Assets
		Checking/Savings
			3-1000 · Cash		162,159.39
		Total Checking/Savings			162,159.39
		Accounts Receivable
			3-1100 · Accounts Receivable		11,533.73
		Total Accounts Receivable			11,533.73
	Total Current Assets				173,693.12
TOTAL ASSETS					173,693.12
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				3-2000 · Accounts Payable	35,748.51
			Total Accounts Payable		35,748.51
		Total Current Liabilities			35,748.51
	Total Liabilities				35,748.51
	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			30,238.38
	Total Equity				137,944.61
TOTAL LIABILITIES & EQUITY					173,693.12