GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET January 31, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 6,705.09 102-Bank of America CD 4,252.85 --------- Total Checking/Savings 10,957.94 Accounts Receivable 200-Member Advance Payments -3,045.44 --------- Total Accounts Receivable -3,045.44 Other Current Assets 130-Undeposited Funds 240.00 --------- Total Other Current Assets 240.00 --------- Total Current Assets 8,152.50 Fixed Assets 150-Tangible Assets 2,239.60 --------- Total Fixed Assets 2,239.60 Other Assets 170-Intangible Assets 36.52 --------- Total Other Assets 36.52 --------- TOTAL ASSETS 10,428.62 ========= LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000-Accounts Payable 389.15 --------- Total Accounts Payable 389.15 --------- Total Current Liabilities 389.15 --------- Total Liabilities 389.15 Equity 300-Member Equity 4,550.00 350-Member Donations 1,981.05 390-Retained Earnings 3,522.42 Net Income -14.00 --------- Total Equity 10,039.47 --------- TOTAL LIABILITIES & EQUITY 10,428.62 ========= Peggy Bates, Treasurer February 10, 2005 [CLOSE WINDOW TO GO BACK]