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6-02-2010 11:35 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2010 <br />211-LIBRARY <br />ACCOUNT # ACCOVNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 390, 814.fi7 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 909,323.95 <br />TOTAL BEGINNING EQUITY 409,323.95 <br />TOTAL REVENUE 8,979.20 <br />TOTAL EXPENSES 27,987.98 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,508.78) <br />TOTAL EQUITY d REV. OVER/UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/)UNDER) EXP. <br />390,819.67 <br />390,814.67 <br />390,814.67 <br />390.819.67 <br />