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9:28 AM Sherburne-Wright County Cable Communications Commission <br /> 10/02/13 Trial Balance <br /> Accrual Basis As of September 30, 2013 <br /> Sep 30,13 <br /> Debit Credit <br /> Wells Fargo Bank Minnesota,NA 684,688.76 <br /> Accounts Payable 0.00 <br /> Payroll Liabilities 312.00 <br /> Opening Bal Equity 227,531.07 <br /> Retained Earnings 183,799.72 <br /> Franchise Fee 375,933.38 <br /> Franchise Fees 170,996.87 <br /> Miscellaneous Income 312.18 <br /> Bank Service Charges 35.00 <br /> cable service 5,366.28 <br /> Contract Labor:All Cities 13,413.34 <br /> Contract Labor:Big Lake 3,451.45 <br /> Contract Labor:Buffalo 13,880.26 <br /> Contract Labor:Cokato 1,228.11 <br /> Contract Labor:Dassel 874.78 <br /> Contract Labor:Delano 16,119.46 <br /> Contract Labor:Elk River 6,597.02 <br /> Contract Labor:Maple Lake 6,346.52 <br /> Contract Labor:Monticello 15,425.78 <br /> Contract Labor:Rockford 2,934.87 <br /> Contract Labor:Trailer 4,136.60 <br /> Contract Labor:Watertown 13,477.64 <br /> Delivery Fee/Charges 489.70 <br /> Dues and Subscriptions 50,050.00 <br /> Equipment Purchase:Buffalo 5,867.14 <br /> Equipment Purchase:Delano 31,971.64 <br /> Equipment Purchase:Elk River 2,978.49 <br /> Equipment Purchase:Equipment All Cities 41,915.62 <br /> Equipment Purchase:Maple Lake 1,044.40 <br /> Equipment Purchase:Monticello 2,027.60 <br /> Equipment Purchase:parts and materials 662.95 <br /> Equipment Purchase:Producer Equipment/Software 87.48 <br /> Equipment Purchase:Trailer Equipment 60,969.80 <br /> Equipment Purchase:Watertown 5,504.44 <br /> Insurance 413.00 <br /> Miscellaneous 525.00 <br /> Producer Expenses 725.15 <br /> Producer Expenses:Producer Wage and Health Insura 61,066.10 <br /> Professional Fees 603.42 <br /> Professional Fees:Legal Fees 1,571.81 <br /> Rent 2,560.00 <br /> Repairs:Equipment Repairs 4,883.45 <br /> Software and Hosted Server 448.99 <br /> Video Shoot Parade 371.18 <br /> Interest Income 26.73 <br /> PEG Fees 106,409.28 <br /> Workers Comp Dividend 16.00 <br /> TOTAL 1,065,025.23 1,065,025.23 <br /> Page 1 <br />