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1-13-2020 10:58 AM <br />CITY OF ELK RIVER <br />PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2019 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />417,650.52 <br />417,650.52 <br />TOTAL ASSETS <br />-------------- <br />417,650.52 <br />LIABILITIES <br />-------------- <br />211-2020 A/P - Library <br />1,051.49 <br />211-2200 Deposits Payable <br />50.00 <br />TOTAL LIABILITIES <br />1,101.49 <br />EQUITY <br />211-2400 Fund Balance <br />430,472.66 <br />TOTAL BEGINNING EQUITY <br />430,472.66 <br />TOTAL REVENUE <br />97,386.84 <br />TOTAL EXPENSES <br />111,310.47 <br />TOTAL REVENUE OVER/(UNDER) <br />EXPENSES ( 13,923.63) <br />TOTAL EQUITY & REV. OVER/(UNDER) <br />EXP. <br />416,549.03 <br />TOTAL LIABILITIES, EQUITY <br />& REV.OVER/(UNDER) EXP. <br />-------------- <br />-------------- <br />417,650.52 <br />