Laserfiche WebLink
10-21-2008 12:32 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2008 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 370,359.57 <br />211-1012 Fair Value-Investments 1,179.00 <br />211-1380 Interest Receivable 2,600.00 <br />379,138.57 <br />TOTAL ASSETS 379,138.57 <br />-------------- <br />-------------- <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 273,786.11 <br />TOTAL BEGINNING EQUITY 273,786.11 <br />TOTAL REVENUE 270,270.19 <br />TOTAL EXPENSES 169,919.68 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 100,350.46 <br />TOTAL EQUITY 6 REV. OVER/(UNDER) EXP. 379,138.57 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 374,136.57 <br />-------------- <br />-------------- <br />