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10-10-2011 C3:95 PM <br />ti'_C-HJA. <br />ACCOUNT R ACCOUNT DEC RIPTZOS <br />CITY OF ELK RIVER <br />6AL.*+N CE EHEET <br />AS OF: SEP-v*.+.EEA 30TH, -G11 <br />5ALANCE <br />-~la~~ ~~~-- <br />PAGE: 1 I ~\ I+ ~~ Y J ~~ <br />:SSE. S <br />9£G-1010 Czsh - ECA <br />TO=a.?. nE5ET5 <br />IIn6=LIT.ES <br />E QCITY <br />9`C-2900 Fund 3alance _,x'7,560.66 <br />TO_ns, EE6INti ING EQUITY 1,?77, 560.68 <br />TOTAL REVENGE 197,957.69 <br />TOTAL EXPSNS ES 197,273. 9C <br />TOT.S~ REVE90E OVE3/(ONC ER) EXPENSES 50, 6E3.79 <br />TOTAL EQUITY & ~V. OVER/(UNDER; EXP. <br />TOTA?. LIA6IL ITI ES, EQUITY G R°V.OVER/(ONDER) EXP. <br />1, 4i 8, i55.6? <br />1,92E, 299.62 <br />1,928,299.62 <br />:,936,39<.62 <br />1, 42 E,299.62 <br />