White Pine Library Cooperative BALANCE SHEET April 30, 2004 Account Name Balance YTD ------------------------- -------------- ASSETS Petty Cash 500.00 Checking Account 285,056.65 Cert. of Deposit -0.00 Payroll 100.00 Escrow 0.00 Accounts Receivable 17,980.51 Inventory -0.00 Prepaid Expenses 0.00 Grants Receivable -0.00 Credit Receivable 0.00 ============== TOTAL ASSETS 303,637.16 LIABILITIES Accounts Payable 0.00 Accrued Accounts Payable -0.00 Sales Tax Payable 0.00 Accrued Payroll 0.00 Accrued Benefits 0.00 Lease payable 342.58 Copier lease payable 1,223.44 Deferred Renenue 0.00 ============== TOTAL LIABILITIES 1,566.02 CAPITAL Fund Balance 284,851.77 Income minus Expenditures 17,219.37 ============== TOTAL CAPITAL PLUS LIABILITIES 303,637.16