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5-09-2017 09:22 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2017 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 438,666.26 <br />211-1380 Interest Receivable 1,838.00 <br />440,504.26 <br />TOTAL ASSETS 440,504.26 <br />-------------- <br />-------------- <br />LIABILITIES <br />211-2200 Deposits Payable 550.00 <br />TOTAL LIABILITIES 550.00 <br />EQUITY <br />211-2400 Fund Balance 428,065.37 <br />TOTAL BEGINNING EQUITY 428,065.37 <br />TOTAL REVENUE 30,370.49 <br />TOTAL EXPENSES 18,481.60 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 11,888.89 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 439,954.26 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 440,504.26 <br />-------------- <br />-------------- <br />