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11-OS-2009 09:09 AM <br /> <br /> <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2009 <br /> <br />BALANCE PAGE: 1 <br />ASSETS <br />211-1010 Cash - Library 386,860.39 <br /> 386,860.34 <br />TOTAL ASSETS 366,860.34 <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 409,089.27 <br />TOTAL BEGINNING EQUITY 909,084.27 <br />TOTAL REVENUE 54,272.65 <br />TOTAL EXPENSES 76,996.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 22,223.93) <br />TOTAL EQUITY & REV. OVER/(U NDER) EXP. 386,860.39 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />-- <br />-- 386,860.34 <br />------------ <br />------------ <br />