WINNEFOX LIBRARY SYSTEM
WINNEFOX AUTOMATED LIBRARY SERVICES
BALANCE SHEET
February 28, 2007
ASSETS
CASH
West Pointe Bank-Checking		458.69
West Pointe Bank		433,473.07
Associated Bank		510,484.02
State of Wisconsin-Local Gov't Investment Pool		244778.86
Undeposited Funds		198072.42
		$1,387,267.06
ACCOUNTS RECEIVABLE		53,026.20
PREPAID EXPENSES		2,174.00
TOTAL ASSETS		$1,442,467.26
LIABILITIES AND FUND EQUITIES
DEFERRED REVENUE		0.00
ACCOUNTS PAYABLE
Invoices Payable		104,214.38
Current Fund Equity-Berlin		251.35
Current Fund Equity-Fond du Lac		3,586.02
Current Fund Equity-Menasha		4,591.62
Current Fund Equity-Neenah		7,126.46
Current Fund Equity-Oshkosh		14,156.19
Current Fund Equity-Ripon		2,433.00
Current Fund Equity-Winnefox		18,835.99
Current Fund Equity-WCTS		5,400.00
Current Fund Equity-WALS		340,302.33
TOTAL CURRENT FUND EQUITY		396,682.96
Prior Years Fund Equity-Berlin		0.00
Prior Years Fund Equity-Fond du Lac		7,764.74
Prior Years Fund Equity-Menasha		4,947.42
Prior Years Fund Equity-Neenah		50,574.53
Prior Years Fund Equity-Oshkosh		55,252.13
Prior Years Fund Equity-Ripon		9,613.71
Prior Years Fund Equity-Winnefox		7,402.28
Prior Years Fund Equity-WCTS		17,144.05
Prior Years Fund Equity-WALS		244,655.03
TOTAL PRIOR YEARS FUND EQUITY		397,353.89
Direct Capital Reserve-Berlin		30,268.47
Direct Capital Reserve-Fond du Lac		18,756.00
Direct Capital Reserve-Menasha		23,324.37
Direct Capital Reserve-Neenah		1,500.00
Direct Capital Reserve-Oshkosh		197,464.10
Direct Capital Reserve-Ripon		3,000.00
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		298,516.45
TOTAL SHARED CAPITAL RESERVE		245,699.58
TOTAL LIABILITIES AND FUND EQUITIES		1,442,467.26