Laserfiche WebLink
4-OS-2011 12:05 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2011 <br />211-LIBRARY <br />ACCOUNT A ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />TOTAL ASSETS <br />LIABILITIES <br />BALANCE <br />912,951.15 <br />912,951.15 <br />412,951.15 <br />EQUITY <br />211-2400 Funtl Balance 423,355.65 <br />TOTAL BEGINNING EQUITY 423,355.65 <br />TOTAL REVENUE 9,509.77 <br />TOTAL EXPENSES 14,914.27 <br />TOTAL REVENUE OVER/UNDER) EXPENSES ( 10,909.50) <br />TOTAL EQUITY 6 REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY S REV. OVE R/(ONDE R) EXP. <br />912.951.15 <br />412.951.15 <br />