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-19-2010 09:26 AM CITY OF ELA RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2010 <br />L-LIBRARY <br />VT A ACCOUNT DESCRIPTION BALANCE <br />iETS <br />L-1010 Cash - Library 406,687.50 <br />906,687.50 <br />TOTAL ASSETS 906,687.50 <br />'1BILITIES <br />JITY <br />L-2900 Fund Balance 909,323.95 <br />TOTAL BEGINNING EQUITY 909,323.45 <br />TOTAL REVENUE 99,190.69 <br />TOTAL EXPENSES 96,826.59 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,635.95) <br />TOTAL EQUITY b REV. OVER/(UNDER) EXP. 906,687.50 <br />TOTAL LIABILITIES, EQUITY b REV.OVER/UNDER) EXP. 906,687.50 <br />______________ <br />______________ <br />