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3.0. SWCSR 05-01-2014
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3.0. SWCSR 05-01-2014
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5/14/2014 10:38:13 AM
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5/14/2014 10:38:11 AM
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City Government
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SWCSR
date
5/1/2014
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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 Clr Split Amount Balance <br /> Other Current Assets 0.00 <br /> Undeposited Funds 0.00 <br /> Total Undeposited Funds 0.00 <br /> Total Other Current Assets 0.00 <br /> Total Current Assets 10,649.16 618,831.32 <br /> Fixed Assets 0.00 <br /> Total Fixed Assets 0.00 <br /> Other Assets 0.00 <br /> Total Other Assets 0.00 <br /> TOTAL ASSETS 10,649.16 618,831.32 <br /> LIABILITIES&EQUITY 608,182.16 <br /> Liabilities -312.00 <br /> Current Liabilities -312.00 <br /> Accounts Payable 0.00 <br /> Accounts Payable 0.00 <br /> Equipment Storage 0.00 <br /> Total Equipment Storage 0.00 <br /> Accounts Payable-Other 0.00 <br /> Total Accounts Payable-Other 0.00 <br /> Total Accounts Payable 0.00 <br /> Total Accounts Payable 0.00 <br /> Credit Cards 0.00 <br /> Total Credit Cards 0.00 <br /> Other Current Liabilities -312.00 <br /> Payroll Liabilities -312.00 <br /> Total Payroll Liabilities -312.00 <br /> Total Other Current Liabilities -312.00 <br /> Total Current Liabilities -312.00 <br /> Long Term Liabilities 0.00 <br /> Total Long Term Liabilities 0.00 <br /> Total Liabilities -312.00 <br /> Equity 608,494.16 <br /> Opening Bal Equity 227,531.07 <br /> Total Opening Bal Equity 227,531.07 <br /> Retained Earnings 380,963.09 <br /> Total Retained Earnings 380,963.09 <br /> Net Income 0.00 <br /> Total Net Income 10,649.16 10,649.16 <br /> Total Equity 10,649.16 619,143.32 <br /> TOTAL LIABILITIES&EQUITY 10,649.16 618,831.32 <br /> Page 2 <br />
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