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2-06-2012 10:19 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2012 <br />211-LIBRARY <br />ACCOUNT d ACC OQNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 437,649.96 <br />437,649.96 <br />TOTAL ASSETS 937,fi94.96 <br />LIABILITIES <br />EQUITY <br />211-2900 Funtl Balance 423,355.65 <br />TOTAL BEGINNING EQUITY 923,355.65 <br />TOTAL REVENUE ( 1,849.00) <br />TOTAL EXPENSES 2,688.51 <br />(WILL CLOSE TO FUND BAL.) 18,826.82 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 14,289.31 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 937,649.96 <br />TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP. 937,699.96 <br />