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3-02-2011 11:37 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2011 <br />211-:.IBRARY <br />ACCOUNT N ACCOUNT DESCRIETION BALANCE <br />ASSETS <br />211-1010 Cash - Library 909,596 .54 <br />211-1320 Due From Other Cove rnmen[s 6,961 .61 <br />416,008.15 <br />TCTAL ASSETS <br />916,008.15 <br />LIABILITIES <br />EQUITY <br />211-2900 Fund Balance 909,323.95 <br />TCTAL BEGINNING EQUITY 909,323.45 <br />TOTAL REVENUE ( 517.73) <br />TOTA:, EXPENSES 6829.77 <br />(WILL CLOSE TO FUND BAL.7 19,032.20 <br />TOTAL REVENGE OVER/(i'NDER) EXPENSES 6,684.70 <br />TOTAL EQUITY & REV. OVER/(UNDER) EX?. 916,008.15 <br />TOTAL LIABILITIES, EQUITY b REV. OVER/(vNDER) EXP. 916,008.15 <br />