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2:45 PM Sherburne -Wright County Cable Communications Commission <br />06/20/23 General Ledger <br />Accrual Basis As of May 31, 2023 <br />Type Date Num Name Memo Split Amount <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 />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 />Deposit 05/10/2023 <br />1039841 Arvig <br />Q1 23 PEG & ... <br />Wells Fargo B... <br />-4,344.28 <br />Deposit 05/23/2023 <br />126989 City of Monticello <br />Deposit <br />Wells Fargo B... <br />-9,095.69 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-384.20 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-634.95 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-665.55 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-1,184.05 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-1,350.65 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-2,073.15 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-2,406.35 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-2,659.65 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-5,069.40 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-6,054.55 <br />Deposit 05/31/2023 <br />Charter Communica... <br />Deposit <br />Wells Fargo B... <br />-170,042.14 <br />Total PEG and Franchise Fees - Local <br />-205,964.61 <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 />Page 2 <br />