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-10-2011 12:22 PM CITY OF ELH RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2011 <br />L-LIBRARY <br />~C # ACCOUNT DESCRIPTION <br />BALANCE <br />iETS <br />L-1010 Cash - Library 422,650 .90 <br />422,650.90 <br />TOTAL ASSETS <br />4BILITIES <br />1ITY <br />L-2900 Fund Balance 923,355.65 <br />TOTAL BEGINNING EQUITY 923,355.65 <br />TOTAL REVENUE 50,790.37 <br />TOTAL EXPENSES 51,995.12 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 709.75) <br />TOTAL EQUITY s REV. OVER/(UNDER) EXP. 922,650.90 <br />TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP. <br />422,650.90 <br />922,650.90 <br />