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9-02-2011 09:09 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS Oe^^: AUGUST 31ST, 2011 <br />211-LIBRARY <br />ACCOUNT A ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-7010 Cash - Library 929,233.19 <br />TOTAL ASSETS <br />LIAeILIT IES <br />EQUITY <br />211-2400 Fund Balance 423,355.65 <br />TOTAL BEGINNING EQUITY 923,355.65 <br />TOTAL REVENUE 49,019.12 <br />TOTAL EXPENSES 43,136.60 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 9,8"1"1.52 <br />TOTAL EQUITY b REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY b REV.OVER/(UNDER) EXP <br />4z9,ae3.n <br />929,233.17 <br />428,233.19 <br />429,233.1"1 <br />