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9:,6 AM Sherburne-Wright County Cable Communications Commission <br />04/30/,2 Trial Balance <br />Accrual Basis As of April 30, 2012 <br /> Apr 30, 12 <br /> Debit Credit <br />Wells Fargo Bank Minnesota, NA 462,817.92 <br />Accounts Payable 0.00 <br />Payroll Liabilities 312.00 <br />Opening Bal Equity 227,531.07 <br />Retained Earnings 185,103.65 <br />Franchise Fee 166,742.95 <br />Franchise Fees 6,794.87 <br />Miscellaneous Income 119.00 <br />Bank Service Charges 15.00 <br />cable service 2,976.24 <br />Contract Labor:All Cities 5,581.27 <br />Contract Labor:Big Lake 704.73 <br />Contract Labor:BUffalo gag 27 <br />Contract Labor:COkato 1,200.20 <br />Contract Labor:Dassel 269.46 <br />Contract Labor:Delano 6,356.96 <br />Contract LaboCElk River 10,856.52 <br />Contract Labor:Maple Lake 910.32 <br />Contract Labor:MOnticello 3,206.30 <br />Contract Labor:Rockford 1,349.72 <br />Contract Labor:Sport Event Protluction/Shoot 8,857.47 <br />Contract Labor:Watertown 1,458.72 <br />Delivery FeelCharges 577.35 <br />Dues and Subscriptions 25,740.00 <br />Equipment Purchase:Big Lake 1gq.gg <br />Equipment Purchase:Buffalo 1,103.37 <br />Equipment Purchase:COkato 560.03 <br />Equipment Purchase:Dassel 560.03 <br />Equipment Purchase:Delano 18,826.04 <br />Equipment Purchase:Elk River 21,199.54 <br />Equipment Purchase:Equlpment All Cities 7,872.16 <br />Equipment Purchase:Maple Lake 40.08 <br />Equipment Purchase:Monticello 2,116.57 <br />Equipment Purchase:Producer Equipmenf/SOftwaro 931.42 <br />Equipment Purchase:Trailer Equipment 8,176.47 <br />Insurance 661.00 <br />Licenses and Permits 43.50 <br />Miscellaneous 315.23 <br />Producer Expenses 1,495.46 <br />Producer Expenses:Producer Wage and Health Insura 28,245.56 <br />Professional Fees:Legal Fees 1,672.00 <br />Rent 1,240.00 <br />Repairs:Equipment Repairs 1,384.50 <br />Software antl Hosted Server 324.00 <br />Supplies:Marketing 812.25 <br />Interest Income 10.25 <br />PEG Fees 45,591.76 <br />TOTAL 631,993.55 631,693.55 <br />Page, <br />