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11-20-2012 08,59 AM CITY OP ELK RIVER PAGE, 1 <br /> BALANCE SHEET <br /> AS OP, SEPTEMBER 30TH, 2012 <br /> 211-LIBRARY <br /> ACCOUNT R ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 443,532.38 <br /> 443,532.38 <br /> TOTAL ASSETS 443,532.38 <br /> LIABILITIES <br /> EQUITY <br /> 211-2400 Fund Balance 442,182.47 <br /> TOTAL BEGINNING EQUITY 442,182.47 <br /> TOTAL REVENUE 50,739.21 <br /> TOTAL EXPENSES 49,389.30 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 1,349.91 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 443,532.38 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 443,532.38 <br />