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3.0.a. SWCSR 08-15-2019
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3.0.a. SWCSR 08-15-2019
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8/22/2019 3:15:34 PM
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8/22/2019 3:15:18 PM
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City Government
type
SWCSR
date
8/15/2019
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11:18 AM Sherburne-Wright County Cable Communications Commission <br /> 08/15/19 Balance Sheet <br /> Accrual Basis As of August 15, 2019 <br /> Aug 15, 19 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Wells Fargo Bank Minnesota, NA 866,170.62 <br /> Total Checking/Savings 866,170.62 <br /> Total Current Assets 866,170.62 <br /> TOTAL ASSETS 866,170.62 <br /> LIABILITIES&EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> Payroll Liabilities -312.00 <br /> Total Other Current Liabilities -312.00 <br /> Total Current Liabilities -312.00 <br /> Total Liabilities -312.00 <br /> Equity <br /> Opening Bal Equity 227,531.07 <br /> Retained Earnings 460,030.20 <br /> Net Income 178,921.35 <br /> Total Equity 866,482.62 <br /> TOTAL LIABILITIES&EQUITY 866,170.62 <br /> • <br /> Page 1 <br />
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