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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 />Wells Fargo Bank Minnesota, NA <br />Deposit 05/10/2023 <br />Check 05/12/2023 <br />Deposit 05/23/2023 <br />Deposit 05/31/2023 <br />Deposit 05/31/2023 <br />Check 05/31/2023 <br />Check 05/31/2023 <br />Check 05/31/2023 <br />Check 05/31/2023 <br />Total Wells Fargo Bank Minnesota, NA <br />Accounts Receivable <br />Total Accounts Receivable <br />Undeposited Funds <br />Total Undeposited Funds <br />Accounts Payable <br />Equipment Storage <br />Total Equipment Storage <br />Accounts Payable - Other <br />Total Accounts Payable - Other <br />Total Accounts Payable <br />Payroll Liabilities <br />Total Payroll Liabilities <br />Opening Bal Equity <br />Total Opening Bal Equity <br />Retained Earnings <br />Total Retained Earnings <br />1502 Viking Drive Cable Fees HD <br />Total 1502 Viking Drive Cable Fees HD <br />3rd Quarter 2007 Franchise Fees <br />Total 3rd Quarter 2007 Franchise Fees <br />Campaign Income <br />Total Campaign Income <br />Contributions Income <br />Restricted <br />Total Restricted <br />Unrestricted <br />Total Unrestricted <br />Contributions Income - Other <br />Total Contributions Income - Other <br />Total Contributions Income <br />Franchise Fee <br />Total Franchise Fee <br />Franchise Fee Q4 2007 <br />Total Franchise Fee Q4 2007 <br />Franchise Fee Taxes <br />Franchise Fee Taxes 3rd Quarter <br />Total Franchise Fee Taxes 3rd Quarter <br />Franchise Fee Taxes Q1 2007 <br />Total Franchise Fee Taxes Q1 2007 <br />4821 Beritec, Ltd <br />4818 WH SECURITY <br />4819 City of Buffalo <br />4822 Leightronix, Inc. <br />4823 AV Solutions <br />Deposit <br />PEG and Fran... <br />4,344.28 <br />-SPLIT- <br />-3,320.92 <br />Deposit <br />PEG and Fran... <br />9,095.69 <br />Deposit <br />-SPLIT- <br />192,524.64 <br />Interest <br />Interest Income <br />21.41 <br />150-1696-2719 <br />-SPLIT- <br />-86.86 <br />-SPLIT- <br />-1,040.88 <br />-SPLIT- <br />-16,116.00 <br />-SPLIT- <br />-9,514.92 <br />175,906.44 <br />Page 1 <br />