White Pine Library Cooperative BALANCE SHEET November 2003 Account Name Balance YTD ------------------------- -------------- ASSETS Petty Cash 500.00 Checking Account 343,365.83 Cert. of Deposit -0.00 Payroll 100.00 Escrow 0.00 Accounts Receivable 65,785.25 Inventory -0.00 Prepaid Expenses 0.00 Grants Receivable -0.00 Credit Receivable 0.00 ============== TOTAL ASSETS 409,751.08 LIABILITIES Accounts Payable 17,049.66 Accrued Accounts Payable -0.00 Sales Tax Payable 0.00 Accrued Payroll 0.00 Accrued Benefits 0.00 Deferred Renenue 0.00 ============== TOTAL LIABILITIES 17,049.66 CAPITAL Fund Balance 284,851.77 Income minus Expenditures 106,336.93 ============== TOTAL CAPITAL PLUS LIABILITIES 408,238.36