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1:59 PM Sherburne-Wright County Cable Communications Commission <br />„/o2n, Trial Balance <br />Accrual Basis As of October 31, 2011 <br /> Oct 31, 71 <br /> Debit Credit <br />Wells Fargo Bank Minnesota, NA 408,524.75 <br />Accounts Payable 0.00 <br />Payroll Liabilities 312.00 <br />Opening Bal Equity 227,531.07 <br />Retainetl Earnings 64,555.54 <br />Frenchise Fee 320,845.49 <br />Franchise Fees 164,067.63 <br />Other Income -Sale of Products 244.50 <br />PEG and Franchise Fees -Local 639.36 <br />Bank Service Charges 45.00 <br />cable service 12,254.71 <br />Contract Labor:All Cities 29,106.06 <br />Contrect Labor:Blg Lake 7,335.72 <br />Contract Labor:Buffalo 14,046.54 <br />Contract Labor:COkato 3,681.38 <br />Contract Labor:Dassel 825.00 <br />Contract Labor:Delano 12,157.84 <br />Contract Labor:Elk River 6,075.00 <br />Contract Labor:Maple Lake 7,598.41 <br />Contract Labor:Monticello 18,674.66 <br />Contrect Labor:MOVIe Setup Teardown 3,150.00 <br />Contract Labor:Rockford 2,499.01 <br />Contract Labor:Watertown 6.059.96 <br />Delivery Fee/Charges 340.60 <br />Dues antl Subscriptions 41,580.00 <br />Equipment Purchase 3,936.63 <br />Equipment Purchase:Blg Lake 11,390.53 <br />Equipment Purchase:Buffalo 13,308.65 <br />Equipment Purchase:COkato 5,147.75 <br />Equipment Purchase:Dassel 2,828.45 <br />Equipment Purehase:Delano 13,204.94 <br />Equipment Purchase:Elk River 22,731.13 <br />Equipment Purchase:Equipment All Cities 47,135.35 <br />Equipment Purchase:Maple Lake 1,046.31 <br />Equipment Purchase:Monticello 12,636.72 <br />Equipment Purchase:Watertown 412.50 <br />Frenchise Fee Return 118,737.09 <br />Frenchise Fee Return to Cltles 36,318.54 <br />Insurance 260.00 <br />Insurance:Liability Insurance 4,101.00 <br />Licenses and Permits 44.00 <br />Postage and Delivery 121.01 <br />Producer Expenses 3,772.77 <br />Producer Expenses:Producer Wage and Health Insura 66,260.97 <br />Professional Fees:Legal Fees 6,466.30 <br />Rent 2,790.00 <br />Repalrs:Equipment Repairs 2,099.60 <br />Software and Hosted Server 480.95 <br />Video Shoot - Sporta 675.00 <br />Video Shoot Concert In Park 1,762.50 <br />Video Shoot Parade 2,450.79 <br />Interest Income 72.38 <br />Other Income -Workers Comp Ref 18.00 <br />PEG Fees <br />__ 175,812.15 <br /> <br />TOTAL <br />953,766.12 ____ <br />953,786.12 <br />Page 1 <br />