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~. d <br />3-OB-2012 09:39 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2012 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 439,362.40 <br />439,362.40 <br />TOTAL ASSETS 934,362.40 <br />LIABILITIES <br />EQUITY <br />211-2900 Funtl Balance 923,355.65 <br />TOTAL BEGINNING EQUITY 423,355.65 <br />TOTAL REVENUE ( 459.10) <br />TOTAL EXPENSES 7,365.97 <br />(WILL CLOSE TO FUND BAL.) 18,826.82 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 11,006.75 <br />TOTAL EQUITY 6 REV. OVER/(UNDER( EXP. 439,362.40 <br />TOTAL LIABILITIES, EQUITY fi REV.OVE R/(UNDER( EXP. 939,362.40 <br />