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9:08 AM Sherburne-Wright County Cable Communications Commission
04~aon2 Statement of Cash Flows
January through April 2012
Jan -Apr 12
OPERATING ACTIVITIES
Net Income 50,495.20
Net cash provltletl by Operating Activities 50,495.20
Net cash increase for period 50,495.20
Cash at beginning of periotl 412,322.72
Cash at entl of period 462,817.92
Page ,
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9:,6 AM Sherburne-Wright County Cable Communications Commission
04/30/,2 Trial Balance
Accrual Basis As of April 30, 2012
Apr 30, 12
Debit Credit
Wells Fargo Bank Minnesota, NA 462,817.92
Accounts Payable 0.00
Payroll Liabilities 312.00
Opening Bal Equity 227,531.07
Retained Earnings 185,103.65
Franchise Fee 166,742.95
Franchise Fees 6,794.87
Miscellaneous Income 119.00
Bank Service Charges 15.00
cable service 2,976.24
Contract Labor:All Cities 5,581.27
Contract Labor:Big Lake 704.73
Contract Labor:BUffalo gag 27
Contract Labor:COkato 1,200.20
Contract Labor:Dassel 269.46
Contract Labor:Delano 6,356.96
Contract LaboCElk River 10,856.52
Contract Labor:Maple Lake 910.32
Contract Labor:MOnticello 3,206.30
Contract Labor:Rockford 1,349.72
Contract Labor:Sport Event Protluction/Shoot 8,857.47
Contract Labor:Watertown 1,458.72
Delivery FeelCharges 577.35
Dues and Subscriptions 25,740.00
Equipment Purchase:Big Lake 1gq.gg
Equipment Purchase:Buffalo 1,103.37
Equipment Purchase:COkato 560.03
Equipment Purchase:Dassel 560.03
Equipment Purchase:Delano 18,826.04
Equipment Purchase:Elk River 21,199.54
Equipment Purchase:Equlpment All Cities 7,872.16
Equipment Purchase:Maple Lake 40.08
Equipment Purchase:Monticello 2,116.57
Equipment Purchase:Producer Equipmenf/SOftwaro 931.42
Equipment Purchase:Trailer Equipment 8,176.47
Insurance 661.00
Licenses and Permits 43.50
Miscellaneous 315.23
Producer Expenses 1,495.46
Producer Expenses:Producer Wage and Health Insura 28,245.56
Professional Fees:Legal Fees 1,672.00
Rent 1,240.00
Repairs:Equipment Repairs 1,384.50
Software antl Hosted Server 324.00
Supplies:Marketing 812.25
Interest Income 10.25
PEG Fees 45,591.76
TOTAL 631,993.55 631,693.55
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