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4:44 PM Sherburne-Wright County Cable Communications Commission <br /> 08/02/11 Trial Balance <br /> • Accrual Basis As of July 31, 2011 <br /> Jul 31,11 <br /> Debit Credit <br /> Wells Fargo Bank Minnesota,NA 297,113.17 <br /> Accounts Payable 0.00 <br /> Payroll Liabilities 312.00 <br /> Opening Bal Equity 227,531.07 <br /> Retained Earnings 56,163.54 <br /> Franchise Fee 320,845.49 <br /> Franchise Fees 7,996.65 <br /> Other Income-Sale of Producti 244.50 <br /> Bank Service Charges 25.00 <br /> cable service 8,644.27 <br /> Contract Labor:All Cities 23,728.55 <br /> Contract Labor:Big Lake 1,425.00 <br /> Contract Labor:Buffalo 3,492.90 <br /> Contract Labor:Cokato 1,506.38 <br /> Contract Labor:Dassel 637.50 <br /> Contract Labor:Delano 9,589.09 <br /> Contract Labor:Elk River 3,300.00 <br /> Contract Labor:Maple Lake 4,504.60 <br /> Contract Labor:Monticello 11,432.01 <br /> Contract Labor:Rockford 2,499.01 <br /> Contract Labor:Watertown 2,568.28 <br /> Delivery Fee/Charges 87.25 <br /> Dues and Subscriptions 33,504.00 <br /> Equipment Purchase 3,936.63 <br /> Equipment Purchase:Buffalo 6,847.18 <br /> Equipment Purchase:Cokato 642.78 <br /> Equipment Purchase:Dassel 2,828.45 <br /> Equipment Purchase:Delano 8,508.85 <br /> • Equipment Purchase:Elk River 11,151.50 <br /> Equipment Purchase:Equipment All Cities 39,632.01 <br /> Equipment Purchase:Monticello 8,054.48 <br /> Equipment Purchase:Watertown 412.50 <br /> Franchise Fee Return 118,737.09 <br /> Franchise Fee Return to Cities 36,318.54 <br /> Licenses and Permits 44.00 <br /> Postage and Delivery 121.01 <br /> Producer Expenses 3,772.77 <br /> Producer Expenses:Producer Wage and Health Insura 47,430.68 <br /> Professional Fees:Legal Fees 5,207.50 <br /> Rent 2,170.00 <br /> Repairs:Equipment Repairs 2,099.60 <br /> Interest Income 40.43 <br /> Other Income-Workers Comp Ref 18.00 <br /> PEG Fees 89,444.90 <br /> TOTAL 702,284.58 702,284.58 <br /> • <br /> Page 1 <br />