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9:46 AM Sherburne-Wright County Cable Communications Commission
<br /> 02/01/16 Balance Sheet Detail
<br /> Accrual Basis As of January 31,2016
<br /> Type Date Num Name Memo CIr Split Amount Balance
<br /> ASSETS 532,551.44
<br /> Current Assets 532,551.44
<br /> Checking/Savings 532,551.44
<br /> Wells Fargo Bank Minnesota,NA 532,551.44
<br /> Check 12/01/2015 3727 City of Buffalo Case X Buffalo -59.90 532,491.54
<br /> Check 12/01/2015 3728 City of Rockford Return Of Franchise Fees X Franchise Fee Return to Cities -10,344.87 522,146.67
<br /> Check 12/01/2015 3729 City of Watertown Return of Franchise Fees X Franchise Fee Return to Cities -10,448.07 511,698.60
<br /> Check 12/01/2015 3730 City of Monticello Franchise Fee Return X Franchise Fee Return to Cities -18,149.37 493,549.23
<br /> Check 12/01/2015 3731 City of Big Lake Franchise Fee Return X void 0.00 493,549.23
<br /> Check 12/01/2015 3732 City of Big Lake Franchise Fee Return X Franchise Fee Return to Cities -22,198.26 471,350.97
<br /> Check 12/01/2015 3733 City of Cokato Return of Franchise Fees X Franchise Fee Return to Cities -5,882.25 465,468.72
<br /> Check 12/01/2015 3734 City of Dassel Return of Franchise Fees X Franchise Fee Return to Cities -2,657.62 462,811.10
<br /> Check 12/01/2015 3735 City of Delano Return of Franchise Fees Franchise Fee Return to Cities -15,786.79 447,024.31
<br /> Check 12/01/2015 3736 City of Elk River Franchise Fee Return X Franchise Fee Return to Cities -51,636.48 395,387.83
<br /> Check 12/01/2015 3737 City of Maple Lake Franchise Fee Return X Franchise Fee Return to Cities -5,129.66 390,258.17
<br /> Check 12/01/2015 3738 Buffalo Storage,LLC G709,H29,101,104,Q1 X Rent -390.00 389,868.17
<br /> Check 12/01/2015 3739 Leightronix,Inc. 0924 X Equipment All Cities -4,714.06 385,154.11
<br /> Check 12/02/2015 3740 City of Buffalo X Producer Expenses -69.90 385,084.21
<br /> Deposit 12/07/2015 City of Maple Lake/Big... Deposit X Franchise Fee 290.25 385,374.46
<br /> Check 12/08/2015 3741 Kennedy and Graven,... 129073 X Legal Fees -80.00 385,294.46
<br /> Check 12/08/2015 3742 Niemeyers,Inc. 50247 X Trailer Equipment -4,441.23 380,853.23
<br /> Check 12/08/2015 3743 Charter Communications 8352305220097893;835... X -SPLIT- -1,921.44 378,931.79
<br /> Check 12/10/2015 3744 City of Buffalo 9096 X Producer Wage and Health Insura -2,938.18 375,993.61
<br /> Check 12/22/2015 3745 AV Design 321,319,318,17,16,15,14,... X -SPLIT- -13,172.35 362,821.26
<br /> Deposit 12/24/2015 City of Monticello Deposit X Franchise Fee 709.00 363,530.26
<br /> Deposit 12/24/2015 City of Maple Lake Deposit X Franchise Fee 312.87 363,843.13
<br /> Check 12/28/2015 3746 City of Buffalo 9134 X Producer Wage and Health Insura -3,146.65 360,696.48
<br /> Check 12/28/2015 3747 AV Solutions 13277,274,275,223,276 -SPLIT- -16,045.14 344,651.34
<br /> Check 12/28/2015 3748 L&L Courier,LLC 19993,011,042 Delivery Fee/Charges -345.00 344,306.34
<br /> Check 12/28/2015 3749 Brentec,Inc 068,063,076,067,075,077... X -SPLIT- -5,286.31 339,020.03
<br /> Check 12/28/2015 3750 Beritec,Ltd 2127,28,22,29,30,31,26 X -SPLIT- -5,308.57 333,711.46
<br /> Check 12/28/2015 3751 Electronic Center 599,316,317,327,603,666... Equipment All Cities -2,990.22 330,721.24
<br /> Check 12/28/2015 3752 Kennedy and Graven,... 129403 X Legal Fees -794.60 329,926.64
<br /> Check 12/29/2015 3753 Buffalo Storage,LLC G709,H29,103,104,Q1 X Rent -390.00 329,536.64
<br /> Deposit 12/31/2015 Wells Fargo Bank Deposit X Interest Income 3.09 329,539.73
<br /> Check 01/12/2016 3754 ipHouse 998242 Software and Hosted Server -329.00 329,210.73
<br /> Check 01/12/2016 3755 DVS Renewal YAX2653 Licenses and Permits -97.00 329,113.73
<br /> Check 01/15/2016 3756 DVS Renewal 6156,5974 -SPLIT- -42.00 329,071.73
<br /> Check 01/21/2016 3757 Niemeyers,Inc. 40788 Trailer Equipment -3,544.44 325,527.29
<br /> Check 01/21/2016 3758 Charter Communications 5060272184,5070101753 -SPLIT- -2,166.48 323,360.81
<br /> Check 01/22/2016 3759 City of Buffalo 9204 Producer Wage and Health Insura -3,070.99 320,289.82
<br /> Check 01/25/2016 3760 Buffalo Storage,LLC G709,H29,103,104,Q1 Rent -390.00 319,899.82
<br /> Total Wells Fargo Bank Minnesota,NA -212,651.62 319,899.82
<br /> Total Checking/Savings -212,651.62 319,899.82
<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 -212,651.62 319,899.82
<br /> Fixed Assets 0.00
<br /> Total Fixed Assets 0.00
<br /> Other Assets 0.00
<br /> Total Other Assets 0.00
<br /> TOTAL ASSETS -212,651.62 319,899.82
<br /> LIABILITIES&EQUITY 532,551.44
<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
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