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3-02-2010 02:47 PM <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2010 <br />BALANCE <br />402,326.28 <br />402,326.28 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library 1,971.68 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2900 Fund Balance 409,084.27 <br />TOTAL BEGINNING EQUITY 409,089.27 <br />TOTAL REVENUE 1,935.43 <br />TOTAL EXPENSES 10,904.28 <br />(WILL CLOSE TO FUND BAL.) 239.18 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 8,729.67) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />402,326.28 <br />-------------- <br />-------------- <br />1,971.68 <br />400,354.60 <br />402,326.26 <br />-------------- <br />-------------- <br />