LIBSR BALANCE SHEET 06-22-20106-02-2010 11:35 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2010
211-LIBRARY
ACCOUNT # ACCOVNT DESCRIPTION
BALANCE
ASSETS
211-1010 Cash - Library 390, 814.fi7
TOTAL ASSETS
LIABILITIES
EQUITY
211-2400 Fund Balance 909,323.95
TOTAL BEGINNING EQUITY 409,323.95
TOTAL REVENUE 8,979.20
TOTAL EXPENSES 27,987.98
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,508.78)
TOTAL EQUITY d REV. OVER/UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/)UNDER) EXP.
390,819.67
390,814.67
390,814.67
390.819.67