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10:19 AM Sherburne-Wright County Cable Communications Commission
<br /> 11/03/15 General Ledger
<br /> Accrual Basis As of October 31,2015
<br /> Type Date Num Name Memo Split Amount Balance
<br /> Check 9/09/2015 3681 League of Minnesota Cities 221563 Dues and Subscriptions -1,775.00 647,686.66
<br /> Check 9/09/2015 3682 irby 5009104756.001 Trailer Equipment -468.11 647,218.55
<br /> Check 9/09/2015 3683 City of Big Lake Franchise Fee Return Franchise Fee Return to Cities -22,543.95 624,674.60
<br /> Check 9/09/2015 3684 City of Cokato Franchise Fee Return Franchise Fee Return to Cities -5,763.55 618,911.05
<br /> Check 9/09/2015 3685 City of Dassel Franchise Fee Return Franchise Fee Return to Cities -2,635.31 616,275.74
<br /> Check 9/09/2015 3686 City of Delano Franchise Fee Return Franchise Fee Return to Cities -16,116.66 600,159.08
<br /> Check 9/09/2015 3687 City of Elk River Franchise Fee Return Franchise Fee Return to Cities -53,265.29 546,893.79
<br /> Check 9/09/2015 3688 City of Maple Lake Franchise Fee Return Franchise Fee Return to Cities -5,208.44 541,685.35
<br /> Check 9/09/2015 3689 City of Rockford Franchise Fee Return Franchise Fee Return to Cities -10,451.27 531,234.08
<br /> Check 9/09/2015 3690 City of Watertown Franchise Fee Return Franchise Fee Return to Cities -10,688.03 520,546.05
<br /> Check 9/09/2015 3691 City of Monticello Franchise Fee Return Franchise Fee Return to Cities -18,715.32 501,830.73
<br /> Check 9/09/2015 3692 VitalSigns V-15769 Trailer Equipment -267.19 501,563.54
<br /> Check 9/10/2015 3693 Metro Sound&Lighting,Inc. 242038 Trailer Equipment -4,299.62 497,263.92
<br /> Check 9/10/2015 3694 City of Buffalo 8586 Producer Wage and Health Insure -2,880.14 494,383.78
<br /> Deposit 9/11/2015 Deposit Franchise Fee 327.94 494,711.72
<br /> Deposit 9/11/2015 Deposit Franchise Fee 301.95 495,013.67
<br /> Check 9/18/2015 3695 City of Buffalo Fuel and 8629 -SPLIT- -3,098.29 491,915.38
<br /> Check 9/18/2015 3696 Leightronix,Inc. 0676 Dues and Subscriptions -13,140.00 478,775.38
<br /> Check 9/29/2015 3697 Buffalo Storage,LLC 103,104,G709,H29,Q1 Rent -390.00 478,385.38
<br /> Check 9/30/2015 3698 AV Solutions 13202,221,226,199,222 -SPLIT- -32,597.09 445,788.29
<br /> Check 9/30/2015 3699 AV Design 302,93,94,95,96,97,98,99,300... -SPLIT- -15,945.14 429,843.15
<br /> Check 9/30/2015 3700 Beritec,Ltd 2090,89,91 -SPLIT- -499.50 429,343.65
<br /> Check 9/30/2015 3701 Ahlgren Electric 13380 Dassel -334.14 429,009.51
<br /> Check 9/30/2015 3702 Brentec,Inc 25053,54,34,52 -SPLIT- -1,336.11 427,673.40
<br /> Deposit 9/30/2015 Interest Interest Income 4.38 427,677.78
<br /> Check 0/01/2015 3703 City of Buffalo Software -SPLIT- -806.49 426,871.29
<br /> Check 0/01/2015 3704 AV Solutions 13228 Rockford -13,348.69 413,522.60
<br /> Check 0/08/2015 3705 LMCIT 51106,51107 -SPLIT- -4,742.00 408,780.60
<br /> Check 0/12/2015 3706 City of Buffalo 8707 Producer Wage and Health Insure -2,945.44 405,835.16
<br /> Check 0/21/2015 3707 City of Buffalo 8772 Producer Wage and Health Insure -2,880.14 402,955.02
<br /> Check 0/21/2015 3708 Kennedy and Graven,Chartered 128062 Legal Fees -1,025.89 401,929.13
<br /> Check 0/23/2015 3709 LMCIT 30929 Insurance -11.00 401,918.13
<br /> Check 0/26/2015 3710 Buffalo Storage,LLC G709,H29,103,104,Q1-None... Rent -390.00 401,528.13
<br /> Check 0/30/2015 3712 City of Buffalo Computer/AV Puchase -SPLIT- -5,883.06 395,645.07
<br /> Check 0/30/2015 3711 void void 0.00 395,645.07
<br /> Check 0/30/2015 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 /> Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Undeposited Funds 0.00
<br /> Total Undeposited Funds 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 /> Payroll Liabilities 312.00
<br /> Total Payroll Liabilities 312.00
<br /> Opening Sal 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 /> 1502 Viking Drive Cable Fees HD 0.00
<br /> Total 1502 Viking Drive Cable Fees HD 0.00
<br /> 3rd Quarter 2007 Franchise Fees 0.00
<br /> Total 3rd Quarter 2007 Franchise Fees 0.00
<br /> Campaign Income 0.00
<br /> Total Campaign Income 0.00
<br /> Contributions Income 0.00
<br /> Restricted 0.00
<br /> Total Restricted 0.00
<br /> Unrestricted 0.00
<br /> Total Unrestricted 0.00
<br /> Contributions Income-Other 0.00
<br /> Total Contributions Income-Other 0.00
<br /> Total Contributions Income 0.00
<br /> Franchise Fee 0.00
<br /> Deposit 02/23/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,771.42 -3,771.42
<br /> Deposit 02/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,895.52 -11,666.94
<br /> Deposit 02/24/2015 Charter Communications NP. Deposit Wells Fargo Bank Minnesota,NA -197,877.70 -209,544.64
<br /> Deposit 03/24/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -301.98 -209,846.62
<br /> General Journal 04/30/2015 City of Monticello Balance Adjustment Wells Fargo Bank Minnesota,NA -2,024.70 -211,871.32
<br /> Deposit 05/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -187,852.91 -399,724.23
<br /> Deposit 05/28/2015 City of Maple Lake Deposit Wells Fargo Bank Minnesota,NA -294.85 -400,019.08
<br /> Deposit 05/31/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -10,779.93 -410,799.01
<br /> Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA -327.94 -411,126.95
<br /> Deposit 09/11/2015 Deposit Wells Fargo Bank Minnesota,NA -301.95 -411,428.90
<br /> Total Franchise Fee -411,428.90 -411,428.90
<br /> Franchise Fee 04 2007 0.00
<br /> Total Franchise Fee 04 2007 0.00
<br /> Franchise Fee Taxes 0.00
<br /> Franchise Fee Taxes 3rd Quarter 0.00
<br /> Total Franchise Fee Taxes 3rd Quarter 0.00
<br /> Franchise Fee Taxes 01 2007 0.00
<br /> Total Franchise Fee Taxes Q1 2007 0.00
<br /> Franchise Fee Taxes 03 2006 0.00
<br /> Total Franchise Fee Taxes Q3 2006 0.00
<br /> Franchise Fee Taxes-Other 0.00
<br /> Total Franchise Fee Taxes-Other 0.00
<br /> Total Franchise Fee Taxes 0.00
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