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10-09-2010 01:50 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2010 <br />211-LIBRARY <br />ACCOUNT N ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 398,192.06 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 909,323.95 <br />TOTAL BEGINNING EQUITY 909,323.95 <br />TOTAL REVENUE 46,510.29 <br />TOTAL EXPENSES 57,691.68 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 11,181.39) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY b REV.OVER/(UNDER) EXP. <br />398,142.06 <br />398,142.06 <br />396.192.06 <br />398,142.06 <br />