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6-06-2018 10:42 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2018 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 427,142.07 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 429,228.07 <br /> TOTAL ASSETS 429,228.07 <br /> LIABIL-TIES <br /> 211-2200 Deposits Payable 400.00 <br /> TOTAL LIABILITIES 400.00 <br /> EQUITY <br /> 211-2400 Fund Balance 437,086.72 <br /> TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 31,207.83 <br /> TOTAL EXPENSES 39,466.48 <br /> TOTAL REVENJE OVER/(UNDER) EXPENSES 8,258.65) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 426,828.07 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 429,228.07 <br /> - - _ <br />