GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET February 28, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 6,656.09 102-Bank of America CD 4,252.85 --------- Total Checking/Savings 10,908.94 Accounts Receivable 200-Member Advance Payments -2,934.44 --------- Total Accounts Receivable -2,934.44 Other Current Assets 130-Undeposited Funds 463.00 --------- Total Other Current Assets 463.00 --------- Total Current Assets 8,437.50 Fixed Assets 150-Tangible Assets 2,116.08 --------- Total Fixed Assets 2,116.08 Other Assets 170-Intangible Assets 27.38 --------- Total Other Assets 27.38 --------- TOTAL ASSETS 10,580.96 ========= 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 1,994.05 390-Retained Earnings 3,522.42 Net Income 125.34 --------- Total Equity 10,191.81 --------- TOTAL LIABILITIES & EQUITY 10,580.96 ========= Peggy Bates, Treasurer March 10, 2005 [CLOSE WINDOW TO GO BACK]