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-06-2011 09:02 AM CITY OF ELK RIVER PAGE: 1 ~~+~' w '~ <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2011 <br />L-LIBRARY <br />:COUNT M ACCOUNT DESCRIPTION <br />BALANCE <br />iETS <br />L-1010 Cash - Library 914,115.94 <br />TOTAL ASSETS <br />'9B IL ITIES <br />JITY <br />L-2400 Fund Balance 423,355.65 <br />TOTAL BEGINNING EQUITY 923,355.65 <br />TOTAL REVENUE 55,394.62 <br />TOTAL EXPENSES 64,589.33 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,239.71) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP. <br />919,115.94 <br />419,115.99 <br />919,115.99 <br />914,115.99 <br />