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SHERBURNE-WRIGHT COUNTY CABLE COMMUNICATIONS COMMISSION II <br /> STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN CASH <br /> FUND BALANCES <br /> YEAR ENDED DECEMBER 31, 2007 <br /> CASH RECEIPTS <br /> ' Franchise Fees $ 549,867 <br /> PEG Capital Fees 173,507 <br /> Refunds 1,444 <br /> Total Receipts 724,818 <br /> CASH DISBURSEMENTS <br /> Equipment 492,481 <br /> Contract Labor 111,681 <br /> Cable Service 14,305 <br /> Postage and Delivery 320 <br /> ' Service Charges 60 <br /> Professional Fees 8,662 <br /> Rent 565 <br /> ' Total Disbursements 628,074 <br /> NONOPERATING CASH RECEIPTS -INVESTMENT EARNINGS 562 <br /> NET CHANGE IN CASH FUND BALANCE 97,306 <br /> ' Cash Fund Balances- Beginning of Year 258,103 <br /> CASH FUND BALANCES - END OF YEAR $ 355,409 <br /> 1 <br /> 1 <br /> See accompanying Notes to Financial Statements. <br /> 1 (4) <br />