3.A. SWCSR 09-20-2018 - Laserfiche WebLink

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3:52 PM Sherburne-Wright County Cable Communications Commission 09/19/18 Balance Sheet Detail Accrual Basis As of September 19,2018 Type Date Num Name Memo Clr Split Amount Balance ASSETS 623,150.40 Current Assets 623,150.40 Checking/Savings 623,150.40 Wells Fargo Bank Minnesota,NA 623,150.40 Check 07/18/2018 4096 AV Design 498,97,504,50... X -SPLIT- -10,601.41 612,548.99 Check 07/18/2018 4097 Beritec,Ltd 2356,57 X -SPLIT- -2,047.10 610,501.89 Check 07/18/2018 4098 AV Solutions 658,63,64,61,6... X -SPLIT- -22,401.48 588,100.41 Check 07/18/2018 4099 Brentec,Inc 037,36,38 X -SPLIT- -1,245.51 586,854.90 Check 07/18/2018 4100 Kennedy and Graven,Chartered 143449 X Legal Fees -712.00 586,142.90 Check 07/18/2018 4101 City of Buffalo 2562 X Producer Wage and Health Insure -3,040.31 583,102.59 Check 07/23/2018 4102 City of Buffalo 2637 X Producer Wage and Health Insure -7,052.70 576,049.89 Check 07/23/2018 4103 Buffalo Storage,LLC G709,H29,103,I... Rent -378.00 575,671.89 Deposit 07/31/2018 Wells Fargo Bank Deposit X Interest Income 16.06 575,687.95 Check 08/06/2018 4104 City of Buffalo 2709 Producer Expenses -48.75 575,639.20 Deposit 08/07/2018 Arvig Deposit PEG Fees 1,203.99 576,843.19 Deposit 08/07/2018 Arvig Deposit Franchise Fee 5,354.45 582,197.64 Deposit 08/14/2018 City of Monticello Deposit Franchise Fees 9,296.95 591,494.59 Deposit 08/14/2018 City of Monticello Deposit PEG Fees 1,704.02 593,198.61 Check 08/17/2018 4105 AV Design 506,507,508,5... -SPLIT- -11,006.25 582,192.36 Check 08/23/2018 4106 Kennedy and Graven,Chartered 143785 Legal Fees -816.00 581,376.36 Check 08/23/2018 4107 Beritec,Ltd 2364 All Cities -764.22 580,612.14 Check 08/23/2018 4108 Brentec,Inc 28044 All Cities -270.01 580,342.13 Check 08/23/2018 4109 AV Solutions 640,667 -SPLIT- -7,824.97 572,517.16 Check 08/24/2018 4110 Buffalo Storage,LLC G709,H29,103,1... Rent -403.00 572,114.16 Check 08/24/2018 4111 City of Buffalo 2831 Producer Expenses -48.75 572,065.41 Deposit 08/30/2018 Charter Communications Deposit Franchise Fee 193,229.28 765,294.69 Deposit 08/30/2018 Charter Communications-Peg Fees Deposit PEG Fees 30,204.75 795,499.44 Deposit 08/31/2018 Wells Fargo Bank Deposit Interest Income 15.73 795,515.17 Deposit 09/10/2018 Charter Communications Deposit Reimbursed Expenses 581.36 796,096.53 Total Wells Fargo Bank Minnesota,NA 172,946.13 796,096.53 Total Checking/Savings 172,946.13 796,096.53 Accounts Receivable 0.00 Accounts Receivable 0.00 Total Accounts Receivable 0.00 Total Accounts Receivable 0.00 Other Current Assets 0.00 Undeposited Funds 0.00 Total Undeposited Funds 0.00 Total Other Current Assets 0.00 Total Current Assets 172,946.13 796,096.53 Fixed Assets 0.00 Total Fixed Assets 0.00 Other Assets 0.00 Total Other Assets 0.00 TOTAL ASSETS 172,946.13 796,096.53 LIABILITIES&EQUITY 623,150.40 Liabilities -312.00 Current Liabilities -312.00 Accounts Payable 0.00 Accounts Payable 0.00 Equipment Storage 0.00 Total Equipment Storage 0.00 Accounts Payable-Other 0.00 Total Accounts Payable-Other 0.00 Total Accounts Payable 0.00 Total Accounts Payable 0.00 Credit Cards 0.00 Total Credit Cards 0.00 Other Current Liabilities -312.00 Payroll Liabilities -312.00 Total Payroll Liabilities -312.00 Total Other Current Liabilities -312.00 Total Current Liabilities -312.00 Long Term Liabilities 0.00 Total Long Term Liabilities 0.00 Total Liabilities -312.00 Equity 623,462.40 Opening Bal Equity 227,531.07 Total Opening Bat Equity 227,531.07 Retained Earnings 576,895.16 Total Retained Earnings 576,895.16 Net Income -180,963.83 Total Net Income 172,946.13 -8,017.70 Total Equity 172,946.13 796,408.53 TOTAL LIABILITIES&EQUITY 172,946.13 796,096.53 Page 1