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6-05-2019 09:18 AM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2019 <br />BALANCE <br />409,517.38 <br />2,000.00 <br />411,517.38 <br />TOTAL ASSETS 411,517.38 <br />-------------- <br />-------------- <br />LIABILITIES <br />211-2200 Deposits Payable 250.00 <br />TOTAL LIABILITIES 250.00 <br />EQUITY <br />211-2400 Fund Balance 430,472.66 <br />TOTAL BEGINNING EQUITY 430,472.66 <br />TOTAL REVENUE 30,696.13 <br />TOTAL EXPENSES 49,901.41 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 19,205.26) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 411,267.38 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 411,517.38 <br />-------------- <br />-------------- <br />