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2-02-2011 02:06 PM CITY OF ELR RIVER PAGE: 1 <br />BALANCE SHEET <br />AS CF: ,:AN;;ARY ?1ST, 2011 <br />211-LIBRARY <br />ACCOUNT # AC W UNT DESCRIPTION BALANCE <br />A.J SETS <br />211-1010 Cash - Library 913,158.29 <br />913,158.29 <br />TOTAL ASSETS 913,158.29 <br />LIABILITIES <br />EQUITY <br />211-2900 Fund Balance 909,323.95 <br />TCTAL BEGINNING EQDITY 909,323.95 <br />TOTAL REVENUE ( 1,030.00) <br />TOTAL EX?ENSES 2,966.66 <br />(WLL CLOSE TO FUND BAL.) 7,831.50 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 3,839.89 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 913,159.29 <br />TCTAL LIABILITIES, EQDITY b REV.OVER/(UNDER) EXP. 913,158.29 <br />