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LIBSR FINANCIALS 07-24-2012
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LIBSR FINANCIALS 07-24-2012
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7/30/2012 3:45:40 PM
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7/30/2012 3:43:54 PM
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7 -18 -2012 07:47 AM CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2012 <br />211 - LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211 -1010 Cash - Library 445,256.33 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211 -2400 Fund Balance 442,182.47 <br />TOTAL BEGINNING EQUITY 442,182.47 <br />TOTAL REVENUE 33,287.27 <br />TOTAL EXPENSES 30,213.41 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 3,073.86 <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />445,256.33 <br />445,256.33 <br />PAGE: 1 <br />445,256.33 <br />------ -- - - - - -- <br />-------------- <br />445,256.33 <br />-------- - - - - -- <br />-------------- <br />
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