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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 />Interest Income <br />Deposit 05/31/2023 <br />Total Interest Income <br />Other Income <br />Total Other Income <br />Other Income -Workers Comp Ref <br />Total Other Income - Workers Comp Ref <br />PEG Fees <br />Total PEG Fees <br />PEG Fees 3rd Quarter <br />Total PEG Fees 3rd Quarter <br />Pre 2006 Adj <br />Total Pre 2006 Adj <br />Refund of Overpayment During Tr <br />Total Refund of Overpayment During Tr <br />Reimbursed Extra Cable Services <br />Total Reimbursed Extra Cable Services <br />Workers Comp Dividend <br />Total Workers Comp Dividend <br />Other Expenses <br />Total Other Expenses <br />No accnt <br />Total no accnt <br />TOTAL <br />Interest Wells Fargo B... -21.41 <br />-21.41 <br />0.00 <br />Page 9 <br />