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11-09-2018 10:50 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2018 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 41fi 635.70 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 418,721.70 <br /> TOTAL ASSETS 418,721.70 <br /> LIABILITIES -====- -- <br /> 211-2200 Deposits Payable 250.00 <br /> TOTAL LIABILITIES 250.00 <br /> EQUITY <br /> 211-2400 Fund Balance 437,086.72 <br /> TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 64,493.94 <br /> TOTAL EXPENSES 83,108.96 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,615.02) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 418,471.70 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 418,721.70 <br />