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8-09-2018 02:08 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2018 <br /> 211-LIBRARY <br /> ACCOUNT 4 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 445,638.05 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 447,724.05 <br /> TOTAL ASSETS 447,724.05 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 350.00 <br /> TOTAL LIABILITIES 350.00 <br /> EQUITY <br /> 21:-2400 Fund Balance 437,086.72 <br /> TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 61,471.28 <br /> TOTAL EXPENSES 51,183.95 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 10,287.33 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 447,374.05 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 447,724.05 <br />