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
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Total Checking/Savings 10,908.94
Accounts Receivable
200-Member Advance Payments -2,934.44
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Total Accounts Receivable -2,934.44
Other Current Assets
130-Undeposited Funds 463.00
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Total Other Current Assets 463.00
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Total Current Assets 8,437.50
Fixed Assets
150-Tangible Assets 2,116.08
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Total Fixed Assets 2,116.08
Other Assets
170-Intangible Assets 27.38
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Total Other Assets 27.38
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TOTAL ASSETS 10,580.96
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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 1,994.05
390-Retained Earnings 3,522.42
Net Income 125.34
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Total Equity 10,191.81
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TOTAL LIABILITIES & EQUITY 10,580.96
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Peggy Bates, Treasurer
March 10, 2005
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