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<br /> 10:02 AM Sherburne-Wright County Cable Communications Commission
<br /> 04/30/14 Balance Sheet Detail
<br /> Accrual Basis As of April 30, 2014
<br /> Type Date Num Name Memo CIr Split Amount Balance
<br /> ASSETS 608,182.16
<br /> Current Assets 608,182.16
<br /> Checking/Savings 608,182.16
<br /> Wells Fargo Bank Minnesota,NA 608,182.16
<br /> Check 01/07/20 3437 L&L Courier,LLC 62 Delivery Fee/Charges -81.50 608,100.66
<br /> Check 01/07/20 3438 City of Buffalo -SPLIT- -6,618.59 601,482.07
<br /> Check 01/07/20 3439 AV Design 179,80,... -SPLIT- -10,508.02 590,974.05
<br /> Check 01/07/20 3440 Brentec,Inc 87,88,89 -SPLIT- -706.15 590,267.90
<br /> Check 01/07/20 3441 Beritec,Ltd 19,20,21 -SPLIT- -1,270.57 588,997.33
<br /> Check 01/07/20 3442 Electronic Center 62,70,54 -SPLIT- -717.16 588,280.17
<br /> Check 01/07/20 3443 AV Solutions 810,794 -SPLIT- -6,180.15 582,100.02
<br /> Check 01/07/20 3444 Kennedy and Gra... 117939 Legal Fees -42.94 582,057.08
<br /> Check 01/10/20 3445 Charter Commun... 835230... cable service -1,238.16 580,818.92
<br /> Check 01/13/20 3446 ipHouse 998242 Software and Hosted Server -324.00 580,494.92
<br /> Check 01/13/20 3447 Leightronix,Inc. 201400... Dues and Subscriptions -15,903.00 564,591.92
<br /> Check 01/13/20 3448 Charter Commun... 835230... cable service -1,072.44 563,519.48
<br /> Deposit 01/22/20 LMNCIT Deposit Workers Comp Dividend 213.00 563,732.48
<br /> Check 01/31/20 Wells Fargo Bank Bank Service Charges -5.00 563,727.48
<br /> Deposit 01/31/20 Wells Fargo Bank Deposit Interest Income 4.46 563,731.94
<br /> Check 02/05/20 3449 City of Buffalo 6316,62... -SPLIT- -5,754.39 557,977.55
<br /> Check 02/10/20 3450 Buffalo Storage,... Jan Feb... Rent -640.00 557,337.55
<br /> Check 02/10/20 3451 Charter Commun... 835230... -SPLIT- -1,888.92 555,448.63
<br /> Check 02/10/20 3452 Tradewinds Elect... 4355 Elk River -2,925.00 552,523.63
<br /> Check 02/10/20 3453 Leightronix,Inc. 000010 Equipment Repairs -127.71 552,395.92
<br /> Check 02/10/20 3454 AV Design 88,89,9... -SPLIT- -11,237.58 541,158.34
<br /> Check 02/10/20 3455 AV Solutions 814,15,... -SPLIT- -32,636.96 508,521.38
<br /> Check 02/10/20 3456 Beritec,Ltd 26,27,2... -SPLIT- -5,128.07 503,393.31
<br /> Check 02/10/20 3457 Brentec,Inc 001,06,... -SPLIT- -4,086.50 499,306.81
<br /> Check 02/10/20 3458 L&L Courier,LLC 62 Delivery Fee/Charges -84.25 499,222.56
<br /> Check 02/10/20 3459 Electronic Center 689,060... -SPLIT- -2,051.13 497,171.43
<br /> Check 02/14/20 3460 City of Buffalo 6366 Producer Wage and Health In... -3,059.19 494,112.24
<br /> Deposit 02/25/20 City of Monticello Deposit Franchise Fee 6,267.53 500,379.77
<br /> Deposit 02/28/20 Charter Commun... Deposit Franchise Fee 210,062.32 710,442.09
<br /> Check 02/28/20 Wells Fargo Bank Bank Service Charges -5.00 710,437.09
<br /> Deposit 02/28/20 Wells Fargo Bank Deposit Interest Income 3.69 710,440.78
<br /> Check 03/17/20 3461 City of Buffalo 6418,64... -SPLIT- -6,677.25 703,763.53
<br /> Check 03/17/20 3462 SM Website Solu... 33 All Cities -715.00 703,048.53
<br /> Check 03/17/20 3463 Kennedy and Gra... 118875 Legal Fees -800.00 702,248.53
<br /> Deposit 03/24/20 City of Maple Lake Deposit Franchise Fee 343.23 702,591.76
<br /> Check 03/24/20 3464 City of Buffalo 6321 Producer Expenses -50.66 702,541.10
<br /> Check 03/24/20 3465 Kennedy and Gra... 119234 Legal Fees -56.80 702,484.30
<br /> Check 03/27/20 3466 AV Design 196,97,... -SPLIT- -12,757.50 689,726.80
<br /> Check 03/27/20 3467 L&L Courier,LLC 62-19... -SPLIT- -212.75 689,514.05
<br /> Check 03/27/20 3468 Beritec,Ltd 942,43,... -SPLIT- -4,175.24 685,338.81
<br /> Check 03/27/20 3469 Buffalo Storage,... G709,H... Rent -320.00 685,018.81
<br /> Check 03/27/20 3470 AV Solutions 850,864... -SPLIT- -46,796.50 638,222.31
<br /> Check 03/27/20 3471 Brentec,Inc 018,19,... -SPLIT- -2,909.02 635,313.29
<br /> Check 03/31/20 3472 City of Buffalo 6510,65... -SPLIT- -3,066.46 632,246.83
<br /> Check 03/31/20 3473 Electronic Center 092,96,... -SPLIT- -2,212.00 630,034.83
<br /> Check 03/31/20 Wells Fargo Bank Bank Service Charges -5.00 630,029.83
<br /> Deposit 03/31/20 Wells Fargo Bank Deposit Interest Income 5.40 630,035.23
<br /> Check 04/08/20 3474 City of Buffalo 6579 Producer Wage and Health In... -2,880.80 627,154.43
<br /> Check 04/08/20 3475 Charter Commun... 835230... cable service -1,007.40 626,147.03
<br /> Check 04/08/20 3476 AVI Systems 8400 Software and Hosted Server -3,929.22 622,217.81
<br /> Check 04/28/20 3477 City of Buffalo VOID:6... X Producer Wage and Health In... 0.00 622,217.81
<br /> Check 04/28/20 3478 Buffalo Storage,... G709,... Rent -320.00 621,897.81
<br /> Check 04/28/20 3479 City of Buffalo 6634,66... -SPLIT- -3,066.49 618,831.32
<br /> Total Wells Fargo Bank Minnesota,NA 10,649.16 618,831.32
<br /> Total Checking/Savings 10,649.16 618,831.32
<br /> Accounts Receivable 0.00
<br /> Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
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