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2:03 PM Sherburne-Wright County Cable Communications Commission
<br /> 09/07/16 Balance Sheet Detail
<br /> Accrual Basis As of September 7,2016
<br /> Type Date Num Name Memo Clr Split Amount Balance
<br /> Check 08/26/2016 3838 AVI Systems 5290,5291 X -SPLIT- -3,610.70 528,003.10
<br /> Check 08/26/2016 3839 Beritec,Ltd 2181,86, X -SPLIT- -1,753.12 526,249.98
<br /> Check 08/26/2016 3840 Leightronix,Inc. 1750-Pro For... X Equipment All Cities -34,399.70 491,850.28
<br /> Check 08/26/2016 3841 AV Design 377,376,375,37... X -SPLIT- -10,383.33 481,466.95
<br /> Check 08/26/2016 3842 City of Buffalo X Buffalo -534.36 480,932.59
<br /> Deposit 08/29/2016 Charter Communications-Peg Fees Deposit X PEG Fees 31,409.20 512,341.79
<br /> Deposit 08/29/2016 Charter Communications Deposit X Franchise Fee 193,217.27 705,559.06
<br /> Deposit 08/30/2016 City of Big Lake Deposit X Franchise Fee 169.35 705,728.41
<br /> Deposit 08/30/2016 City of Big Lake Deposit X PEG Fees 37.40 705,765.81
<br /> Deposit 08/31/2016 Wells Fargo Bank Deposit X Interest Income 4.33 705,770.14
<br /> Check 09/01/2016 3843 City of Buffalo 0066 Producer Wage and Health Insura -2,989.76 702,780.38
<br /> Check 09/07/2016 3844 League of Mn Cities Insurance Trust 32889 Insurance -182.00 702,598.38
<br /> Total Wells Fargo Bank Minnesota,NA 373,058.65 702,598.38
<br /> Total Checking/Savings 373,058.65 702,598.38
<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 373,058.65 702,598.38
<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 373,058.65 702,598.38
<br /> LIABILITIES&EQUITY 329,539.73
<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
<br /> Other Current Liabilities
<br /> 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 329,851.73
<br /> Opening Bal Equity 227,531.07
<br /> Total Opening Bal Equity 227,531.07
<br /> Retained Earnings - 102,320.66
<br /> Total Retained Earnings 102,320.66
<br /> Net Income 0.00
<br /> Total Net Income 373,058.65 373,058.65
<br /> Total Equity 373,058.65 702,910.38
<br /> TOTAL LIABILITIES&EQUITY 373,058.65 702,598.38
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