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12-07-2017 12:14 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />:CE SHEET <br />AS OF: NOVEMBER 30TH, 2017 <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 415,714.78 <br />211-1380 Interest Receivable 1,838.00 <br />417,552.78 <br />PAGE: 1 <br />TOTAL ASSETS 417,552.78 <br />-------------- <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 62,297.44 <br />TOTAL EXPENSES 73,310.03 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 11,012.59) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 417,052.78 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 417,552.78 <br />-------------- <br />