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11-20-2012 08:59 AN CITY OF ELK RIVER PAGE, 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2012 <br /> 211-LIBRARY <br /> ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 432,304.28 <br /> 432,304.28 <br /> TOTAL ASSETS 432,304.28 <br /> LIABILITIES <br /> EQUITY <br /> 211-2400 Fund Balance 492,182.47 <br /> TOTAL BEGINNING EQUITY 442,182.47 <br /> TOTAL REVENUE 52,761.05 <br /> TOTAL EXPENSES 62,639.24 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,578.19) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 432,304.28 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 432,304.28 <br />