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10:12 AA Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 Balance Sheet Detail
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Check 08/31/2015 3679 City of Buffalo Franchise Fee Return Per Commi... X Franchise Fee Return to Cities -44,557.50 652,337.73
<br /> Deposit 08/31/2015 Wells Fargo Bank Deposit X Interest Income 4.07 852,341.80
<br /> Check 09/09/2015 3660 City of Buffalo 8588 X Producer Wage and Health Insura -2,880.14 849,481.66
<br /> Check 09/09/2015 3661 League of Minnesota Cities 221563 X Dues and Subscriptions -1,775.00 847,886.68
<br /> Check 09/09/2015 3682 irby 5009104756.001 X Trader Equipment -468.11 647,218.55
<br /> Check 09/09/2015 3683 City of Big Lake Franchise Fee Return X Franchise Fee Return to Cities -22,543.95 624,674.60
<br /> Check 09/09/2015 3684 City of Cokato Franchise Fee Return X Franchise Fee Return to Cities -5,763.55 618,911.05
<br /> Check 09/09/2015 3685 City of Dassel Franchise Fee Return X Franchise Fee Return to Cities -2,635.31 616,275.74
<br /> Check 09/09/2015 3886 City of Delano Franchise Fee Return X Franchise Fee Return to Cities -16,116.66 600,159.08
<br /> Check 09/09/2015 3687 City of Elk River Franchise Fee Return X Franchise Fee Return to Cities -53,265.29 546,893.79
<br /> Check 09/09/2015 3688 City of Maple Lake Franchise Fee Return X Franchise Fee Return to Cities -5,208.44 541,685.35
<br /> Check 09/09/2015 3689 City of Rockford Franchise Fee Return X Franchise Fee Return to Cities -10,451.27 531,234.08
<br /> Check 09/09/2015 3690 City of Watertown Franchise Fee Return X Franchise Fee Return to Cities -10,688.03 520,546.05
<br /> Check 09/09/2015 3691 City of Monticello Franchise Fee Return X Franchise Fee Return to Cities -18,715.32 501,830.73
<br /> Check 09/09/2015 3692 VitalSigns V-15769 X Trailer Equipment -267.19 501,563.54
<br /> Check 09/10/2015 3693 Metro Sound&Lighting,Inc. 242038 X Trailer Equipment -4,299.62 497,263.92
<br /> Check 09/10/2015 3694 City of Buffalo 8586 X Producer Wage and Health Insura -2,880.14 494,383.78
<br /> Deposit 09/11/2015 Deposit X Franchise Fee 327.94 494,711.72
<br /> Deposit 09/11/2015 Deposit X Franchise Fee 301.95 495,013.67
<br /> Check 09/18/2015 3695 City of Buffalo Fuel and 6629 X -SPLIT- -3,098.29 481,915.38
<br /> Check 09/18/2015 3698 Leightronix,Inc. 0676 X Dues and Subscriptions -13,140.00 478,775.38
<br /> Check 09/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,01 Rent -390.00 478,385.38
<br /> Check 09/30/2015 3898 AV Solutions 13202,221,226,199,222 -SPLIT- -32,597.09 445,788.29
<br /> Check 09/30/2015 3899 AV Design 302,93,94,95,96,97,98,99,300,01 -SPLIT- -15,945.14 429,843.15
<br /> Check 09/30/2015 3700 Beritec,Ltd 2090,89,91 -SPLIT- -499.50 429,343.65
<br /> Check 09/30/2015 3701 Ahlgren Electric 13380 Dassel -334.14 429,009.51
<br /> Check 09/30/2015 3702 Brentec,Inc 25053,54,34,52 -SPLIT- -1,336.11 427,873.40
<br /> Deposit 09/30/2015 Interest X Interest Income 4.38 427,677.78
<br /> Check 10/01/2015 3703 City of Buffalo Software -SPLIT- -806.49 426,871.29
<br /> Check 10/01/2015 3704 AV Solutions 13228 Rockford -13,348.69 413,522.60
<br /> Check 10/08/2015 3705 LMCIT 51106,51107 -SPLIT- -4,742.00 408,780.60
<br /> Check 10/12/2015 3706 City of Buffalo 8707 Producer Wage and Health Insura -2,945.44 405,835.16
<br /> Check 10/21/2015 3707 City of Buffalo 8772 Producer Wage and Health Insura -2,880.14 402,955.02
<br /> Check 10/21/2015 3708 Kennedy and Graven,Chartered 128062 Legal Fees -1,025.89 401,929.13
<br /> Check 10/23/2015 3709 LMCIT 30929 Insurance -11.00 401,918.13
<br /> Check 10/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,O1-November... Rent -390.00 401,528.13
<br /> Check 10/30/2015 3712 City of Buffalo Computer/AV Puchase -SPLIT- -5,883.06 395,845.07
<br /> Check 10/30/2015 3711 void void 0.00 395,645.07
<br /> Check 10/30/2015 3713 Kennedy and Graven,Chartered 128363 Legal Fees -224.00 395,421.07
<br /> Total Wells Fargo Bank Minnesota,NA 34,290.96 395,421.07
<br /> Total Checking/Savings 34,290.96 395,421.07
<br /> Accounts Receivable 0.00
<br /> Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<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 34,290.96 395,421.07
<br /> Fixed Assets 0.00
<br /> Total Fixed Assets 0.00
<br /> Other Assets 0.00
<br /> Total Other Assets0.00
<br /> •
<br /> TOTAL ASSETS 34,290.96. 395,421.07
<br /> LIABILITIES&EQUITY 361,130.11
<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 361,442.11
<br /> Opening Bal Equity 227,531.07
<br /> Total Opening Bal Equity 227,531.07
<br /> Retained Earnings 133,911.04
<br /> Total Retained Earnings 133,911.04
<br /> Net Income 0.00
<br /> Total Net Income 34,290.96 34,290.96
<br /> Total Equity 34,290.96 395,733.07
<br /> TOTAL LIABILITIES&EQUITY 34,290.96 395,421.07
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