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12-12-2019 02:31 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2019 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />394,721.18 <br />211-1380 Interest Receivable <br />2,000.00 <br />396,721.18 <br />TOTAL ASSETS <br />396,721.18 <br />-------------- <br />LIABILITIES <br />-------------- <br />211-2200 Deposits Payable <br />50.00 <br />TOTAL LIABILITIES <br />50.00 <br />EQUITY <br />211-2400 Fund Balance <br />430,472.66 <br />TOTAL BEGINNING EQUITY <br />430,472.66 <br />TOTAL REVENUE <br />68,672.56 <br />TOTAL EXPENSES <br />102,474.04 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />33,801.48) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />396,671.18 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 396,721.18 <br />-------------- <br />-------------- <br />