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10:07 AM Sherburne-Wright County Cable Communications Commission <br /> 04/30/14 Trial Balance <br /> Accrual Basis As of April 30, 2014 <br /> Apr 30,14 <br /> Debit Credit <br /> Wells Fargo Bank Minnesota,NA 618,831.32 <br /> Accounts Payable 0.00 <br /> Payroll Liabilities 312.00 <br /> Opening Bal Equity 227,531.07 <br /> Retained Earnings 380,963.09 <br /> Franchise Fee 216,673.08 <br /> Bank Service Charges 15.00 <br /> cable service 5,206.92 <br /> Contract Labor:All Cities 11,330.60 <br /> Contract Labor:Big Lake 1,785.15 <br /> Contract Labor:Buffalo 4,645.00 <br /> Contract Labor:Dassel 525.00 <br /> Contract Labor:Delano 4,376.44 <br /> Contract Labor:Elk River 20,720.60 <br /> Contract Labor:Maple Lake 2,322.36 <br /> Contract Labor:Monticello 4,704.69 <br /> Contract Labor:Rockford 1,012.50 <br /> Contract Labor:Trailer 2,109.25 <br /> Contract Labor:Watertown 2,887.06 <br /> Delivery Fee/Charges 378.50 <br /> Dues and Subscriptions 15,903.00 <br /> Equipment Purchase:Big Lake 9,898.77 <br /> Equipment Purchase:Buffalo 7,545.69 <br /> Equipment Purchase:Cokato 90.84 <br /> Equipment Purchase:Dassel 8,617.33 <br /> Equipment Purchase:Delano 4,354.09 <br /> Equipment Purchase:Elk River 8,204.41 <br /> Equipment Purchase:Equipment All Cities 11,681.92 <br /> Equipment Purchase:Maple Lake 8,919.97 <br /> Equipment Purchase:Monticello 15,977.28 <br /> Equipment Purchase:Rockford 8,617.33 <br /> Equipment Purchase:Trailer Equipment 7,012.55 <br /> Equipment Purchase:Watertown 504.09 <br /> Producer Expenses 253.24 <br /> Producer Expenses:Producer Wage and Health Ins... 30,090.22 <br /> Professional Fees:Legal Fees 899.74 <br /> Rent 1,280.00 <br /> Repairs:Equipment Repairs 127.71 <br /> Software and Hosted Server 4,253.22 <br /> Interest Income 13.55 <br /> Workers Comp Dividend 213.00 <br /> TOTAL 825,393.79 825,393.79 <br /> Page 1 <br />