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7-09-2019 09:29 AM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2019 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />428,004.90 <br />211-1380 Interest Receivable <br />2,000.00 <br />430,004.90 <br />TOTAL ASSETS <br />-------------- <br />430,004.90 <br />LIABILITIES <br />-------------- <br />211-2200 Deposits Payable <br />100.00 <br />TOTAL LIABILITIES <br />100.00 <br />EQUITY <br />211-2400 Fund Balance <br />430,472.66 <br />TOTAL BEGINNING EQUITY <br />430,472.66 <br />TOTAL REVENUE <br />55,525.81 <br />TOTAL EXPENSES <br />56,093.57 <br />TOTAL REVENUE OVER/(UNDER) <br />EXPENSES ( 567.76) <br />TOTAL EQUITY & REV. OVER/(UNDER) <br />EXP. <br />429,904.90 <br />TOTAL LIABILITIES, EQUITY <br />& REV.OVER/(UNDER) EXP. <br />-------------- <br />-------------- <br />430,004.90 <br />