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3.a. SWCSR 02-04-2016
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3.a. SWCSR 02-04-2016
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2/10/2016 10:45:42 AM
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2/10/2016 10:45:42 AM
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City Government
type
SWCSR
date
2/4/2016
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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 /> Other Current Liabilities -312.00 <br /> Payroll Liabilities -312.00 <br /> Total Payroll Liabilities -312.00 <br /> Total Other Current Liabilities -312.00 <br /> Total Current Liabilities -312.00 <br /> Long Term Liabilities 0.00 <br /> Total Long Term Liabilities 0.00 <br /> Total Liabilities -312.00 <br /> Equity 532,863.44 <br /> Opening Bal Equity 227,531.07 <br /> Total Opening Bal Equity 227,531.07 <br /> Retained Earnings 305,332.37 <br /> Closing Entry 12/31/2015 -203,011.71 102,320.66 <br /> Total Retained Earnings -203,011.71 102,320.66 <br /> Net Income 0.00 <br /> Total Net Income -9,639.91 -9,639.91 <br /> Total Equity -212,651.62 320,211.82 <br /> TOTAL LIABILITIES&EQUITY -212,651.62 319,899.82 <br /> Page 2 <br />
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