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21-2008 12:32 PM <br />-LIBRT,RY <br />COUNT ;p ECCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OE: SEPTEMBER 30TH, 2008 <br />BALANCE <br />PAGE: 1 <br />ETS <br />-1010 Cash - Library <br />-1012 Bair Value-Investments <br />-1380 Interest Receivable <br />370,359.57 <br />1,179.00 <br />2,600.00 <br />'LOY'AL kSSETS <br />i3ILITIES <br />ITY <br />-2900 Fund Balance 273,788.11 <br />TOTAL BEGINNING EQUITY 273,788.11 <br />TOT A1: REVENUE 270,270.19 <br />TOTAL EXPENSES 169,919.68 <br />TOTAL REVENGE OVER/(UNUE R) EXPENSES 100,350.46 <br />TO'PAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAs l~IA.B ILITIES, EQOITY & REV.OVER/(UNDER) EXP. <br />374,138.57 <br />379,138.57 <br />379,138.57 <br />-------------- <br />-------------- <br />379,138.57 <br />