GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET April 30, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 7,417.68 102-Bank of America CD 4,252.85 --------- Total Checking/Savings 11,670.53 Accounts Receivable 200-Member Advance Payments -3,119.44 --------- Total Accounts Receivable -3,119.44 Other Current Assets 130-Undeposited Funds 107.00 --------- Total Other Current Assets 107.00 --------- Total Current Assets 8,658.09 Fixed Assets 150-Tangible Assets 1,862.36 --------- Total Fixed Assets 1,862.36 Other Assets 170-Intangible Assets 9.10 --------- Total Other Assets 9.10 --------- TOTAL ASSETS 10,529.55 ========= LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000-Accounts Payable 246.06 --------- Total Accounts Payable 246.06 --------- Total Current Liabilities 246.06 --------- Total Liabilities 246.06 Equity 300-Member Equity 4,500.00 350-Member Donations 2,045.05 390-Retained Earnings 3,522.42 Net Income 216.02 --------- Total Equity 10,283.49 --------- TOTAL LIABILITIES & EQUITY 10,529.55 ========= Peggy Bates, Treasurer May 12, 2005 [CLOSE WINDOW TO GO BACK]