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12-12-2012 01:19 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: NOVEMBER 30TH, 2012 <br /> 291-INSURANCE RESERVE <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 291-1010 Cash - Insurance Reserve 234,718.63 <br /> 291-1310 Due From Other Funds 86,768.50 <br /> 321,487.13 <br /> TOTAL ASSETS 321,487.13 <br /> LIABILITIES <br /> EQUITY <br /> 291-2400 Fund Balance 340,957.99 <br /> TOTAL BEGINNING EQUITY 340,957.99 <br /> TOTAL REVENUE 35,621.80 <br /> TOTAL EXPENSES 55,092.66 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 19,470.86) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 321,487.13 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 321,487.13 <br />