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8-09-2C10 08:45 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2010 <br />211-LIBRARY <br />ACCOUNT M ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 910,741.88 <br />910,]91.88 <br />TOTAL ASSETS 410,741.88 <br />LIABILITIES <br />EQUITY <br />211-2900 Fund Balance 409,323.45 <br />TOTAL BEGINNING EQUITY 909,323.95 <br />TOTAL REVENUE 38,525.23 <br />TOTAL EXPENSES 37,106.80 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ;,415.43 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 41C, 741.88 <br />TOTAL LIABILITIES, EQUITY 6 REV. OVEA/(UNDER) EXP. 910,791.88 <br />