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3-08-2017 11:06 AM CITY OF ELK RIVER PAGE: _ <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 26TH, 2017 <br /> 211-LIBRARY <br /> iw,,,,,u <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 419,152.09 <br /> 211-1380 Interest Receivable 1,838.00 <br /> 420,990.09 <br /> TOTAL ASSETS 420,990.09 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 400.00 <br /> TOTAL LIABILITIES 400.00 <br /> EQUITY <br /> 211-2400 Fund Balance 415,777.84 <br /> TOTAL BEGINNING EQUITY 415,777.84 <br /> TOTAL REVENUE 362.05 <br /> TOTAL EXPENSES 7,837.33 <br /> (WILL CLOSE TO FUND BAL.) 12,287.53 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 4,812.25 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 420,590.09 <br /> TOTAL LIABILITIES, EQUITY b REV.OVER/(UNDER) EXP. 420,990.09 <br />