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9-03-2009 01:57 PM CITY OF ELK RIUER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2009 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 394,984.10 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 409,084.27 <br />TOTAL BEGINNING EQUITY 409,084.27 <br />TOTAL REUENUE 51,343.67 <br />TOTAL EXPENSES 65,443.84 <br />TOTAL REUENUE OUER/(UNDER) EXPENSES ( 14,100.17) <br />394,984.10 <br />TOTAL EQUITY & REU. OUER/(UNDER) EXP. 394,984.10 <br />TOTAL LIABILITIES, EQUITY & REV.OUER/(UNDER) EXP. <br />394,984.10 <br />-------------- <br />-------------- <br />394,984.10 <br />-------------- <br />-------------- <br />