LIBSR Balance Sheet 07-27-20107-12-2010 11:30 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2010
211-LIBRARY
ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE
ASSETS
211-1010 Cash - Libzazy 403,2fi4.92
903,269.92
TOTAL ASSETS
403,269.92
LIABILITIES
EQUITY
211-2400 Fund Balance 409,323.95
TOTAL BEGINNING EQUITY 909,323.95
TOTAL REVENUE 28,581.61
TOTAL E%PENSES 39,640.19
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 6,058.53)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 903,269.92
TOTAL LIABILITIES, EQUITY fi REV.OVE R/(UNDER) EXP. 903,269.92