Laserfiche WebLink
11:13AM Sherburne -Wright County Cable Communications Commission <br />04/23/20 General Ledger <br />Accrual Basis As of April 23, 2020 <br />Type Date Num Name Memo Split Amount Balance <br />Total Gas and Electric <br />0.00 <br />Water <br />0.00 <br />Total Water <br />0.00 <br />Utilities - Other <br />0.00 <br />Total Utilities - Other <br />0.00 <br />Total Utilities <br />0.00 <br />Video Shoot - Sports <br />0.00 <br />Total Video Shoot - Sports <br />0.00 <br />Video Shoot Concert In Park <br />0.00 <br />Total Video Shoot Concert In Park <br />0.00 <br />Video Shoot Parade <br />0.00 <br />Total Video Shoot Parade <br />0.00 <br />void <br />0.00 <br />Total void <br />0.00 <br />Equipment Refund <br />0.00 <br />Total Equipment Refund <br />0.00 <br />Franchise Fee Taxes 2005 <br />0.00 <br />Total Franchise Fee Taxes 2005 <br />0.00 <br />Interest Income <br />0.00 <br />Deposit 01/31/2020 <br />Interest <br />Wells Fargo Bank Minnesota, NA <br />-14.96 <br />-14.96 <br />Deposit 02/29/2020 <br />Interest <br />Wells Fargo Bank Minnesota, NA <br />-13.55 <br />-28.51 <br />Total Interest Income <br />-28.51 <br />-28.51 <br />Other Income <br />0.00 <br />Total Other Income <br />0.00 <br />Other Income - Workers Comp Ref <br />0.00 <br />Total Other Income - Workers Comp Ref <br />0.00 <br />PEG Fees <br />0.00 <br />Deposit 01/21/2020 <br />Arvig <br />Deposit <br />Wells Fargo Bank Minnesota, NA <br />-961.68 <br />-961.68 <br />Deposit 02/26/2020 <br />Arvig <br />Deposit <br />Wells Fargo Bank Minnesota, NA <br />-961.68 <br />-1,923.36 <br />Deposit 03/06/2020 <br />Charter Communications A/P <br />Deposit <br />Wells Fargo Bank Minnesota, NA <br />-29,065.75 <br />-30,989.11 <br />Total PEG Fees <br />-30,989.11 <br />-30,989.11 <br />PEG Fees 3rd Quarter <br />0.00 <br />Total PEG Fees 3rd Quarter <br />0.00 <br />Pre 2006 Adj <br />0.00 <br />Total Pre 2006 Adj <br />0.00 <br />Refund of Overpayment During Tr <br />0.00 <br />Total Refund of Overpayment During Tr <br />0.00 <br />Reimbursed Extra Cable Services <br />0.00 <br />Total Reimbursed Extra Cable Services <br />0.00 <br />Workers Comp Dividend <br />0.00 <br />Total Workers Comp Dividend <br />0.00 <br />Other Expenses <br />0.00 <br />Total Other Expenses <br />0.00 <br />No accnt <br />0.00 <br />Total no accnt <br />0.00 <br />TOTAL <br />0.00 <br />0.00 <br />Page 8 <br />