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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 <br />Total Unrestricted <br />Contributions Income - Other <br />Total Contributions Income - Other <br />Total Contributions Income <br />Franchise Fee <br />Deposit 02/26/2020 <br />Total Franchise Fee <br />Franchise Fee Q4 2007 <br />Total Franchise Fee Q4 2007 <br />Franchise Fee Taxes <br />Franchise Fee Taxes 3rd Quarter <br />Total Franchise Fee Taxes 3rd Quarter <br />Franchise Fee Taxes Q1 2007 <br />Total Franchise Fee Taxes Q1 2007 <br />Franchise Fee Taxes Q3 2006 <br />Total Franchise Fee Taxes Q3 2006 <br />Franchise Fee Taxes - Other <br />Total Franchise Fee Taxes - Other <br />Total Franchise Fee Taxes <br />Franchise Fee Taxes and PEG Fee <br />Total Franchise Fee Taxes and PEG Fee <br />Franchise Fee, Connections, Big <br />Total Franchise Fee, Connections, Big <br />Franchise Fees <br />Deposit 01/21/2020 <br />Deposit 02/18/2020 <br />Deposit 03/06/2020 <br />Total Franchise Fees <br />Grants <br />Total Grants <br />Legacies & Bequests <br />Total Legacies & Bequests <br />LMCIT Dividend <br />Total LMCIT Dividend <br />LMNCIT Dividend <br />Total LMNCIT Dividend <br />Membership Dues <br />Total Membership Dues <br />Miscellaneous Income <br />Total Miscellaneous Income <br />Other Income - Sale of Producti <br />Total Other Income - Sale of Producti <br />PEG and Franchise Fees - Local <br />Total PEG and Franchise Fees - Local <br />Program Fees <br />Total Program Fees <br />Reimbursed Expenses <br />Total Reimbursed Expenses <br />3rd Quarter 2007 <br />Total 3rd Quarter 2007 <br />Accounting Software <br />Total Accounting Software <br />Administrative <br />April <br />Total April <br />December <br />Total December <br />February <br />Total February <br />January <br />Total January <br />June July August <br />Total June July August <br />March <br />Name <br />Arvig <br />Arvig <br />City of Monticello <br />Charter Communications A/P <br />Memo <br />Split <br />Deposit Wells Fargo Bank Minnesota, NA <br />Deposit Wells Fargo Bank Minnesota, NA <br />Deposit Wells Fargo Bank Minnesota, NA <br />Deposit Wells Fargo Bank Minnesota, NA <br />Amount <br />-4,907.31 <br />-4,907.31 <br />-5, 006.46 <br />-11, 277.71 <br />-189,532.27 <br />-205, 816.44 <br />Balance <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />-4,907.31 <br />-4,907.31 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />-5,006.46 <br />-16,284.17 <br />-205,816.44 <br />-205, 816.44 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page 2 <br />