GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET August 31, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 7,242.85 102-Bank of America CD 4,252.85 104-PayPal Online Account 101.94 --------- Total Checking/Savings 11,597.64 Accounts Receivable 200-Member Advance Payments -2,662.44 --------- Total Accounts Receivable -2,662.44 Other Current Assets 130-Undeposited Funds 507.00 --------- Total Other Current Assets 507.00 --------- Total Current Assets 9,442.20 Fixed Assets 150-Tangible Assets 1,341.56 --------- Total Fixed Assets 1,341.56 --------- TOTAL ASSETS 10,783.76 ========= LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000-Accounts Payable 183.50 --------- Total Accounts Payable 183.50 --------- Total Current Liabilities 183.50 --------- Total Liabilities 183.50 Equity 300-Member Equity 4,700.00 350-Member Donations 2,097.05 390-Retained Earnings 3,522.42 Net Income 280.79 --------- Total Equity 10,600.26 --------- TOTAL LIABILITIES & EQUITY 10,783.76 ========= Peggy Bates, Treasurer October 13, 2005 [CLOSE WINDOW TO GO BACK]