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11-08-2017 09:20 AM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />❑ T <br />OLAS F:: OCTOBER 31ST, 2017 <br />BALANCE <br />PAGE: 1 <br />ASSETS <br />211-1010 Cash - Library <br />420,396.74 <br />211-1380 Interest Receivable <br />1,838.00 <br />422,234.74 <br />TOTAL ASSETS <br />422,234 74 <br />LIABILITIES <br />-------------- <br />-------------- <br />211-2200 Deposits Payable <br />400.00 <br />TOTAL LIABILITIES <br />400.00 <br />EQUITY <br />211-2400 Fund Balance <br />428,065.37 <br />TOTAL BEGINNING EQUITY <br />428,065.37 <br />TOTAL REVENUE <br />61,927.85 <br />TOTAL EXPENSES <br />68,158.48 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />6,230.63) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />421,834.74 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 422,234.74 <br />-------------- <br />-------------- <br />