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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 /> Franchise Fee Taxes and PEG Fee 0.00
<br /> Total Franchise Fee Taxes and PEG Fee 0.00
<br /> Franchise Fee,Connections,Big 0.00
<br /> Total Franchise Fee,Connections,Big 0.00
<br /> Franchise Fees 0.00
<br /> Deposit 03/24/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -6,995.49 -6,995.49
<br /> Deposit 06/10/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -7,081.16 -14,076.65
<br /> Deposit 06/29/2015 City of Big Lake Deposit Wells Fargo Bank Minnesota,NA -3,425.30 -17,501.95
<br /> Deposit 07/15/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -1,901.45 -19,403.40
<br /> Deposit 08/12/2015 City of Monticello Deposit Wells Fargo Bank Minnesota,NA -10,978.05 -30,381.45
<br /> Deposit 08/28/2015 Charter Communications Deposit Wells Fargo Bank Minnesota,NA -189,945.32 -220,326.77
<br /> Total Franchise Fees -220,326.77 -220,326.77
<br /> Grants 0.00
<br /> Total Grants 0.00
<br /> Legacies&Bequests 0.00
<br /> Total Legacies&Bequests 0.00
<br /> LMCIT Dividend 0.00
<br /> Total LMCIT Dividend 0.00
<br /> LMNCIT Dividend 0.00
<br /> Total LMNCIT Dividend 0.00
<br /> Membership Dues 0.00
<br /> Total Membership Dues 0.00
<br /> Miscellaneous Income 0.00
<br /> Total Miscellaneous Income 0.00
<br /> Other Income-Sale of Producti 0.00
<br /> Total Other Income-Sale of Producti 0.00
<br /> PEG and Franchise Fees-Local 0.00
<br /> Total PEG and Franchise Fees-Local 0.00
<br /> Program Fees 0.00
<br /> Total Program Fees 0.00
<br /> Reimbursed Expenses 0.00.
<br /> Total Reimbursed Expenses 0.00
<br /> 3rd Quarter 2007 0.00
<br /> Total 3rd Quarter 2007 0.00
<br /> Accounting Software0.00
<br /> •
<br /> Total Accounting Software 0.00
<br /> Administrative 0.00
<br /> April 0.00
<br /> Total April 0.00
<br /> December 0.00
<br /> Total December 0.00
<br /> February
<br /> 0.00
<br /> Total February 0.00
<br /> January 0.00
<br /> Total January 0.00
<br /> June July August 0.00
<br /> Total June July August 0.00
<br /> March 0.00
<br /> Total March 0.00
<br /> May 0.00
<br /> Total May 0.00
<br /> October 0.00
<br /> Total October 0.00
<br /> September 0.00
<br /> Total September 0.00
<br /> Administrative-Other 0.00
<br /> Total Administrative-Other 0.00
<br /> Total Administrative 0.00
<br /> Amortization Expense 0.00
<br /> Total Amortization Expense 0.00
<br /> Automobile Expense 0.00
<br /> Check 09/18/2015 3695 City of Buffalo Fuel for new SWC4 Truck Wells Fargo Bank Minnesota,NA 65.70 65.70
<br /> Total Automobile Expense 65.70 65.70
<br /> Bank Service Charges 0.00
<br /> Total Bank Service Charges 0.00
<br /> Bank Service Charges,January S 0.00
<br /> Total Bank Service Charges,January S 0.00
<br /> cable service 0.00
<br /> Check 02/06/2015 3604 Charter Communications 501 Bridge Street,Delano,M... Wells Fargo Bank Minnesota,NA 990.00 990.00
<br /> Check 02/11/2015 3606 Charter Communications Annualized Cable Service,18... Wells Fargo Bank Minnesota,NA 1,128.00 2,118.00
<br /> Check 02/27/2015 3621 Charter Communications 6320 Maple Street,Rockford,... Wells Fargo Bank Minnesota,NA 1,180.32 3,298.32
<br /> Check 04/17/2015 3627 Charter Communications Annualized Cable Service,33... Wells Fargo Bank Minnesota,NA 991.32 4,289.64
<br /> Check 06/18/2015 3644 Charter Communications Annualized Cable Service 14... Wells Fargo Bank Minnesota,NA 1,126.92 5,416.56
<br /> Check 06/18/2015 3644 Charter Communications Ann Cable Service,429 3rd S... Wells Fargo Bank Minnesota,NA 1,126.80 6,543.36
<br /> Check 06/18/2015 3644 Charter Communications Ann.Cable Service,333 2nd... Wells Fargo Bank Minnesota,NA 1,127.04 7,670.40
<br /> Total cable service 7,670.40 7,670.40
<br /> Cash Discounts 0.00
<br /> Total Cash Discounts 0.00
<br /> Check Printing 0.00
<br /> Total Check Printing 0.00
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