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
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Total Checking/Savings 10,957.94
Accounts Receivable
200-Member Advance Payments -3,045.44
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Total Accounts Receivable -3,045.44
Other Current Assets
130-Undeposited Funds 240.00
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Total Other Current Assets 240.00
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Total Current Assets 8,152.50
Fixed Assets
150-Tangible Assets 2,239.60
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Total Fixed Assets 2,239.60
Other Assets
170-Intangible Assets 36.52
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Total Other Assets 36.52
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TOTAL ASSETS 10,428.62
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LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000-Accounts Payable 389.15
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Total Accounts Payable 389.15
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Total Current Liabilities 389.15
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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
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Total Equity 10,039.47
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TOTAL LIABILITIES & EQUITY 10,428.62
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Peggy Bates, Treasurer
February 10, 2005
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