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5-03-2012 01:18 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2012 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 929,864.31 <br />929,864.31 <br />TOTAL ASSETS 929,869.31 <br />LIABILITIES <br />EQUITY <br />211-2400 Funtl Balance 442,182.47 <br />TOTAL BEGINNING EQUITY 442,182.47 <br />TOTAL REVENUE 7,459.85 <br />TOTAL EXPENSES 19,773.01 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 12,318.16) <br />TOTAL EQUITY 6 REV. OVER/(UNDER) EXP. 929,864.31 <br />TOTAL LIABILITIES, EQUITY E REV.OVE R/(UNDER) EXP. 429,864.31 <br />