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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 <br />Forever Stamps <br />Total Forever Stamps <br />Franchise Fee Return <br />Total Franchise Fee Return <br />Franchise Fee Return to Cities <br />Total Franchise Fee Return to Cities <br />Franchise Fee Taxes 4th Quarter <br />Total Franchise Fee Taxes 4th Quarter <br />Insurance <br />Disability Insurance <br />Total Disability Insurance <br />Liability Insurance <br />Total Liability Insurance <br />Insurance - Other <br />Total Insurance - Other <br />Total Insurance <br />Interest Expense <br />Finance Charge <br />Total Finance Charge <br />Loan Interest <br />Total Loan Interest <br />Mortgage <br />Total Mortgage <br />Interest Expense - Other <br />Total Interest Expense - Other <br />Total Interest Expense <br />Interest Income, January Statem <br />Total Interest Income, January Statem <br />Interest Income, May Statement <br />Total Interest Income, May Statement <br />Licenses and Permits <br />Total Licenses and Permits <br />Miscellaneous <br />Total Miscellaneous <br />Office Supplies <br />Total Office Supplies <br />Payroll Expenses <br />Total Payroll Expenses <br />Postage and Delivery <br />Total Postage and Delivery <br />Printing and Reproduction <br />Total Printing and Reproduction <br />Producer Expenses <br />Producer Reimbrusements <br />Total Producer Reimbrusements <br />Producer Wage and Health Insura <br />Total Producer Wage and Health Insura <br />Amount <br />Page 6 <br />