GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET June 30, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 7,561.68 102-Bank of America CD 4,252.85 --------- Total Checking/Savings 11,857.53 Accounts Receivable 200-Member Advance Payments -2,852.44 --------- Total Accounts Receivable -2,852.44 Other Current Assets 130-Undeposited Funds 318.00 --------- Total Other Current Assets 318.00 --------- Total Current Assets 9,280.09 Fixed Assets 150-Tangible Assets 1,601.96 --------- Total Fixed Assets 1,601.96 --------- TOTAL ASSETS 10,882.05 ========= LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000-Accounts Payable 498.74 --------- Total Accounts Payable 498.74 --------- Total Current Liabilities 498.74 --------- Total Liabilities 498.74 Equity 300-Member Equity 4,550.00 350-Member Donations 2,071.05 390-Retained Earnings 3,522.42 Net Income 239.84 --------- Total Equity 10,383.31 --------- TOTAL LIABILITIES & EQUITY 10,882.05 ========= Peggy Bates, Treasurer July 14, 2005 [CLOSE WINDOW TO GO BACK]