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10:34 AM Sherburne-Wright County Cable Communications Commission
<br /> 04/04/17 Balance Sheet Detail
<br /> Accrual Basis As of April 4,2017
<br /> Type DateNum Name Memo Clr Split Amount Balance
<br /> ASSETS 364,245.99
<br /> Current Assets 364,245.99
<br /> Checking/Savings 364,245.99
<br /> Wells Fargo Bank Minnesota,NA 364,245.99
<br /> Check 01/06/2017 3900 City of Buffalo 0525,0524 X -SPLIT- -4,119.84 360,126.15
<br /> Check 01/11/2017 3901 Charter Communications 8352305060272184 X cable service -994.44 359,131.71
<br /> Check 01/20/2017 3902 Russell Security Resources,Inc 29090 X Trailer Equipment -119.40 359,012.31
<br /> Check 01/23/2017 3903 City of Buffalo 0579 X Producer Wage and Health Insure -3,975.14 355,037.17
<br /> Check 01/31/2017 3904 Charter Communications Jerome and Borell X cable service -1,888.88 353,048.29
<br /> Check 01/31/2017 3905 Buffalo Storage,LLC Feb Rent X Rent -390.00 352,658.29
<br /> Deposit 01/31/2017 Wells Fargo Bank Deposit X Interest Income 2.77 352,661.06
<br /> Check 02/02/2017 DVS Renewal VOID:8015CJT X Licenses and Permits 0.00 352,661.06
<br /> Check 02/02/2017 DVS Renewal VOID:8015CJT X Licenses and Permits 0.00 352,661.06
<br /> Check 02/06/2017 3906 City of Buffalo 0618 X Producer Wage and Health Insure -3,104.48 349,556.58
<br /> Check 02/07/2017 3907 ipHouse X Software and Hosted Server -329.00 349,227.58
<br /> Check 02/09/2017 3908 L&L Courier,LLC 62 X Delivery Fee/Charges -90.00 349,137.58
<br /> Check 02/09/2017 3909 Leightronix,Inc. 0052,18,12 X -SPLIT- -657.66 348,479.92
<br /> Check 02/09/2017 3910 AVI Systems 5088 X Equipment All Cities -793.35 347,686.57
<br /> Check 02/09/2017 3911 AV Design 418,10,11,12,13,14,1... X -SPLIT- -13,635.23 334,051.34
<br /> Check 02/09/2017 3912 L&L Courier,LLC 62 X -SPLIT- -310.00 333,741.34
<br /> Check 02/09/2017 3913 Beritec,Ltd 2228,29,31,32 X -SPLIT- -1,479.24 332,262.10
<br /> Check 02/09/2017 3914 Electronic Center 8481 X -SPLIT- -1,217.27 331,044.83
<br /> Check 02/09/2017 3915 AV Solutions 13461,460,447 X -SPLIT- -9,146.98 321,897.85
<br /> Check 02/10/2017 3916 Bentec,Ltd 2241 X Buffalo -2,670.69 319,227.16
<br /> Check 02/13/2017 3917 Driver and Vehicle Services 0001 CJT,8015CJT X Trailer Tabs -40.00 319,187.16
<br /> Check 02/14/2017 3918 Charter Communications 8352305220097901 X cable service -1,127.16 318,060.00
<br /> Deposit 02/15/2017 City of Monticello Deposit X Franchise Fees 11,553.64 329,613.64
<br /> Check 02/27/2017 3919 Buffalo Storage,LLC March G709,H29,103,... Rent -390.00 329,223.64
<br /> Check 02/27/2017 3920 Kennedy and Graven,Chartered 135758 Legal Fees -856.00 328,367.64
<br /> Deposit 02/27/2017 City of Big Lake Deposit X Franchise Fees 149.55 328,517.19
<br /> Check 02/28/2017 3921 Leightronix,Inc. 0186 Dues and Subscriptions -13,128.00 315,389.19
<br /> Check 02/28/2017 3922 Charter Communications 8352305220097901 cable service -1,116.00 314,273.19
<br /> Deposit 02/28/2017 Wells Fargo Bank Deposit XInterest Income 2.34 314,275.53
<br /> Deposit 03/01/2017 Charter Communications Deposit Franchise Fee 198,215.05 512,490.58
<br /> Deposit 03/01/2017 Charter Communications Deposit PEG Fees 31,923.45 544,414.03
<br /> Check 03/02/2017 3923 City of Buffalo 0698,0697 -SPLIT- -7,554.83 536,859.20
<br /> Check 03/13/2017 3924Charter Communications 8352305020184008 cable service -994.44 535,864.76
<br /> Check 03117/2017 3926 City of Buffalo 0763 Producer Wage and Health Insure -3,095.43 532,769.33
<br /> Check 03/17/2017 3925 void void 0.00 532,769.33
<br /> Deposit 03/17/2017 Arvig Deposit PEG Fees 1,587.57 534,356.90
<br /> Deposit 03/17/2017 Arvig Deposit Franchise Fee 6,461.46 540,818.36
<br /> Check 03/28/2017 3927 Buffalo Storage,LLC April 2017 G709,H29,... Rent -403.00 540,415.36
<br /> Check 03/28/2017 3928 Kennedy and Graven,Chartered 135347 Legal Fees -1,999.03 538,416.33
<br /> Deposit 03/29/2017 City of Maple Lake Deposit Franchise Fees 198.87538,615.20
<br /> Check 03/30/2017 3929 City of Buffalo 0760 Producer Wage and Health Insure 4,047.34 534,567.86
<br /> Check 03/30/2017 3930 Charter Communications 8352 30 521 0117875 cable service -994.44 533,573.42
<br /> Total Wells Fargo Bank Minnesota,NA 168,327.43 533,573.42
<br /> Total Checking/Savings 169,327.43 533,573.42
<br /> Accounts Receivable 0.00
<br /> Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Total Accounts Receivable 0.00
<br /> Other Current Assets 0.00
<br /> Undeposited Funds 0.00
<br /> Total Undeposited Funds 0.00
<br /> Total Other Current Assets 0.00
<br /> Total Current Assets 169,327.43 533,573.42
<br /> Fixed Assets 0.00
<br /> Total Fixed Assets0.00
<br /> Other Assets 0.00
<br /> Total Other Assets0.00
<br /> TOTAL ASSETS 169,127.43533,573.42
<br /> LIABILITIES&EQUITY 364,245.99
<br /> Liabilities 312.00
<br /> Current Liabilities -312.00
<br /> Accounts Payable 0.00
<br /> Accounts Payable 0.00
<br /> Equipment Storage 0.00
<br /> Total Equipment Storage0.00
<br /> Accounts Payable-Other 0.00
<br /> Total Accounts Payable-Other 0.00
<br /> Total Accounts Payable0.00
<br /> Total Accounts Payable0.00
<br /> Credit Cards 0.00
<br /> Total Credit Cards 0.00
<br /> Other Current Liabilities -312.00
<br /> Payroll Liabilities -312.00
<br /> Total Payroll Liabilities -312.00
<br /> Total Other Current liabilities -312.00
<br /> Total Current Liabilities -312.00
<br /> Long Tenn Liabilities 0.00
<br /> Total Long Term Liabilities 0.00
<br /> Total Liabilities -312.00
<br /> Equity 364,557.99
<br /> Opening Bal Equity 227,531.07
<br /> Total Opening Bal Equity 227,531.07
<br /> Retained Eamings 137,026.92
<br /> Total Retained Earnings 137,026.92
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