GREENBELT INTERNET ACCESS COOPERATIVE BALANCE SHEET September 30, 2005
ASSETS Current Assets Checking/Savings 101-Bank of America Checking 7,490.02 102-Bank of America CD 4,252.85 104-PayPal Online Account 101.94 --------- Total Checking/Savings 11,844.81 Accounts Receivable 200-Member Advance Payments -2,334.44 --------- Total Accounts Receivable -2,334.44 Other Current Assets 130-Undeposited Funds 106.00 --------- Total Other Current Assets 106.00 --------- Total Current Assets 9,616.37 Fixed Assets 150-Tangible Assets 1,211.36 --------- Total Fixed Assets 1,211.36 --------- TOTAL ASSETS 10,827.73 ========= 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 4,750.00 350-Member Donations 2,109.05 390-Retained Earnings 3,522.42 Net Income 262.76 --------- Total Equity 10,644.23 --------- TOTAL LIABILITIES & EQUITY 10,827.73 ========= Peggy Bates, Treasurer October 13, 2005 [CLOSE WINDOW TO GO BACK]