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10-15-2008 10:25 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2008 <br />^ 291-INSURANCE RESERVE <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />291-1010 Cash - Insurance Reserve <br />291-1012 Fair Value-Investments <br />291-1150 ACCOUnts Receivable <br />291-1310 Due From Other Funds <br />291-1380 Interest Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />291-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />BALANCE <br />570,689.02 <br />1,786.00 <br />( 1,761.40) <br />1,863.78 <br />3,939.00 <br />576,516.40 <br />582,357.98 <br />582,357.98 <br />TOTAL REVENUE 26,699.00 <br />TOTAL EXPENSES 32,540.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 5,841.58) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 576,516.40 <br />576,516.40 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 576,516.40 <br />-------------- <br />-------------- <br />