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7-12-2010 11:30 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2010 <br />211-LIBRARY <br />ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Libzazy 403,2fi4.92 <br />903,269.92 <br />TOTAL ASSETS <br />403,269.92 <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 409,323.95 <br />TOTAL BEGINNING EQUITY 909,323.95 <br />TOTAL REVENUE 28,581.61 <br />TOTAL E%PENSES 39,640.19 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,058.53) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 903,269.92 <br />TOTAL LIABILITIES, EQUITY fi REV.OVE R/(UNDER) EXP. 903,269.92 <br />