White Pine Library Cooperative
BALANCE SHEET
December 30, 2003
Account Name Balance YTD
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ASSETS
Petty Cash 500.00
Checking Account 450,796.52
Cert. of Deposit -0.00
Payroll 100.00
Escrow 0.00
Accounts Receivable 30,178.15
Inventory -0.00
Prepaid Expenses 0.00
Grants Receivable -0.00
Credit Receivable 0.00
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TOTAL ASSETS 481,574.67
LIABILITIES
Accounts Payable 0.00
Accrued Accounts Payable -0.00
Sales Tax Payable 0.00
Accrued Payroll 0.00
Accrued Benefits 0.00
Deferred Renenue 0.00
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TOTAL LIABILITIES 0.00
CAPITAL
Fund Balance 284,851.77
Income minus Expenditures 195,156.83
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TOTAL CAPITAL PLUS
LIABILITIES 480,008.60