GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET March 31, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 6,832.09 102-Bank of America CD 4,252.85 --------- Total Checking/Savings 11,084.94 Accounts Receivable 200-Member Advance Payments -3,595.44 --------- Total Accounts Receivable -3,595.44 Other Current Assets 130-Undeposited Funds 1,195.00 --------- Total Other Current Assets 1,195.00 --------- Total Current Assets 8,684.50 Fixed Assets 150-Tangible Assets 1,992.56 --------- Total Fixed Assets 1,992.56 Other Assets 170-Intangible Assets 18.24 --------- Total Other Assets 18.24 --------- TOTAL ASSETS 10,695.30 ========= 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 4,500.00 350-Member Donations 2,032.05 390-Retained Earnings 3,522.42 Net Income 251.68 --------- Total Equity 10,306.15 --------- TOTAL LIABILITIES & EQUITY 10,695.30 ========= Peggy Bates, Treasurer April 14, 2005 [CLOSE WINDOW TO GO BACK]