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2-14-2017 01:25 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2017 <br /> 211-LIBRARY - ""°""^a. <br /> ACCOUNT B ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 424,272.65 <br /> 424,272.85 <br /> TOTAL ASSETS 424,272.85 <br /> LIABILITIES <br /> 211-2020 A/P - Library 11.73 <br /> 211-2200 Deposits Payable 350.00 <br /> TOTAL LIABILITIES 361.73 <br /> EQUITY <br /> 211-2400 Fund Balance 415,777.84 <br /> TOTAL BEGINNING EQUITY 415,777.84 <br /> TOTAL EXPENSES 2,318.25 <br /> (WILL CLOSE TO FUND BAL.) 10,449.53 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 8,133.28 <br /> TOTAL EQUITY S REV. OVER/(UNDER) EXP. 423,911.12 <br /> TOTAL LIABILITIES, EQUITY S REV.OVER/IUNDER) EXP. 424,272.85 <br />