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LIBSR FINANCIALS 01-26-2010
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LIBSR FINANCIALS 01-26-2010
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1/19/2010 3:05:15 PM
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1/19/2010 3:05:15 PM
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City Government
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LIBSR
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1/26/2010
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12-04-2009 01:39 PM <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2009 <br />BALANCE <br />319,261.51 <br />379,261.51 <br />379,261.51 <br />409,084.27 <br />409,089.27 <br />TOTAL REVENUE 56,397.27 <br />TOTAL EXPENSES 86,220.03 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,822.76) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 379,261.51 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />379,261.51 <br />-------------- <br />-------------- <br />
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