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11:23 AM Sherburne-Wright County Cable Communications Commission <br /> 01/13/14 Trial Balance <br /> Accrual Basis As of December 31, 2013 <br /> Dec 31,13 <br /> Debit Credit <br /> Wells Fargo Bank Minnesota,NA 608,182.16 <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 376,306.35 <br /> Franchise Fees 347,079.46 <br /> Miscellaneous Income 312.18 <br /> Bank Service Charges 50.00 <br /> cable service 6,722.28 <br /> Contract Labor:All Cities 24,129.63 <br /> Contract Labor:Big Lake 4,466.53 <br /> Contract Labor:Buffalo 15,755.26 <br /> Contract Labor:Cokato 2,503.11 <br /> Contract Labor:Dassel 2,299.78 <br /> Contract Labor:Delano 17,463.64 <br /> Contract Labor:Elk River 10,643.70 <br /> Contract Labor:Maple Lake 7,483.93 <br /> Contract Labor:Monticello 23,702.77 <br /> Contract Labor:Rockford 6,168.48 <br /> Contract Labor:Trailer 6,166.75 <br /> Contract Labor:Watertown 14,697.24 <br /> Delivery Fee/Charges 524.70 <br /> Dues and Subscriptions 50,269.27 <br /> Equipment Purchase:Big Lake 280.84 <br /> Equipment Purchase:Buffalo 11,374.08 <br /> Equipment Purchase:Dassel 851.50 <br /> Equipment Purchase:Delano 43,014.05 <br /> Equipment Purchase:Elk River 4,342.73 <br /> Equipment Purchase:Equipment All Cities 52,485.64 <br /> Equipment Purchase:Maple Lake 1,695.27 <br /> Equipment Purchase:Monticello 17,972.29 <br /> Equipment Purchase:parts and materials 662.95 <br /> Equipment Purchase:Producer Equipment/Software 87.48 <br /> Equipment Purchase:Trailer Equipment 61,814.54 <br /> Equipment Purchase:Watertown 5,574.44 <br /> Franchise Fee Return 15,161.53 <br /> Franchise Fee Return to Cities 161,116.53 <br /> Insurance 1,287.00 <br /> Insurance:Liability Insurance 4,219.00 <br /> Miscellaneous 525.00 <br /> Producer Expenses 775.74 <br /> Producer Expenses:Producer Wage and Health Ins... 76,857.35 <br /> Professional Fees 603.42 <br /> Professional Fees:Legal Fees 2,771.81 <br /> Rent 3,200.00 <br /> Repairs:Equipment Repairs 4,883.45 <br /> Software and Hosted Server 876.48 <br /> Video Shoot Parade 371.18 <br /> Interest Income 40.67 <br /> PEG Fees 139,260.08 <br /> Workers Comp Dividend 16.00 <br /> TOTAL 1274345.53 1274345.53 <br /> Page 1 <br />