GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET July 31, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 7,243.95 102-Bank of America CD 4,252.85 104-PayPal Online Account 101.94 --------- Total Checking/Savings 11,598.74 Accounts Receivable 200-Member Advance Payments -2,813.44 --------- Total Accounts Receivable -2,813.44 Other Current Assets 130-Undeposited Funds 437.00 --------- Total Other Current Assets 437.00 --------- Total Current Assets 9,222.30 Fixed Assets 150-Tangible Assets 1,471.76 --------- Total Fixed Assets 1,471.76 --------- TOTAL ASSETS 10,694.06 ========= LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000-Accounts Payable 233.50 --------- Total Accounts Payable 233.50 --------- Total Current Liabilities 233.50 --------- Total Liabilities 233.50 Equity 300-Member Equity 4,600.00 350-Member Donations 2,084.05 390-Retained Earnings 3,522.42 Net Income 254.09 --------- Total Equity 10,460.56 --------- TOTAL LIABILITIES & EQUITY 10,694.06 ========= Peggy Bates, Treasurer October 13, 2005 [CLOSE WINDOW TO GO BACK]