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12-14-2011 04:56 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2011 <br />~ 291-INSURANCE RESERVE <br />' ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />291-1010 Cash - Insurance Reserve <br />291-1310 Due From Other Funds <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />291-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />306,574.68 <br />12,260.25 <br />318,834.93 <br />434,169.99 <br />434,169.99 <br />111,813.00 <br />227,148.06 <br />( 115,335.06) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 318,834.93 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />318,834.93 <br />-------------- <br />-------------- <br />318,834.93 <br />-------------- <br />-------------- <br />