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5-07-2019 02:15 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2019 <br />211 -LIBRARY <br />)UNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 412,376.74 <br />211-1380 Interest Receivable 2,000.00 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable 350.00 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 430,472.66 <br />TOTAL BEGINNING EQUITY 430,472.66 <br />TOTAL REVENUE 30,254.18 <br />TOTAL EXPENSES 46,700.10 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 16,445.92) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />414,376.74 <br />350.00 <br />414,026.74 <br />414,376.74 <br />414,376.74 <br />-------------- <br />-------------- <br />