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7-10-2017 09:57 AM CITY OF ELK RIVER PAGE° 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2017 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 445,084.66 <br /> 211-1380 Interest Receivable 1,838.00 <br /> 446,922.66 <br /> TOTAL ASSETS 446,922.66 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 500.00 <br /> TOTAL LIABILITIES 500.00 <br /> EQUITY <br /> 211-2400 Fund Balance 428,065.37 <br /> TOTAL BEGINNING EQUITY 428,065.37 <br /> TOTAL REVENUE 51,270.04 <br /> TOTAL EXPENSES 32,912.75 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 18,357.29 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 446,422.66 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 446,922.66 <br />