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6 -18 -2012 08:29 AM <br />211 - LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2012 <br />BALANCE <br />ASSETS <br />211 -1010 Cash - Library <br />426,159.61 <br />426,159.61 <br />TOTAL ASSETS <br />426,159.61 <br />-------- <br />LIABILITIES <br />- - - - -- <br />-------------- <br />EQUITY <br />211 -2400 Fund Balance <br />442,182.47 <br />TOTAL BEGINNING EQUITY <br />442,182.47 <br />TOTAL REVENUE <br />9,223.13 <br />TOTAL EXPENSES <br />25,245.99 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES ( <br />16,022.86) <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />426,159.61 <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) <br />EXP. 426,159.61 <br />-------- - - - - -- <br />-------------- <br />