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9-12-2017 01:47 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2017 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 441,287.48 <br /> 211-1380 Interest Receivable 1,838.00 <br /> 443,125.48 <br /> TOTAL ASSETS 443,125.48 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 400.00 <br /> TOTAL LIABILITIES 400.00 <br /> EQUITY <br /> 211-2400 Fund Balance 428,065.37 <br /> TOTAL BEGINNING EQUITY 428,065.37 <br /> TOTAL REVENUE 60,225.78 <br /> TOTAL EXPENSES 45,565.67 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 14,660.11 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 442,725.48 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 443,125.48 <br />