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3-17-2020 10:37 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2020 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 396,630.80 <br />211-1380 Interest Receivable 1,957.00 <br />398,587.80 <br />TOTAL ASSETS 398,587.80 <br />LIABILITIES <br />211-2200 Deposits Payable ( 50.00) <br />TOTAL LIABILITIES ( 50.00) <br />EQUITY <br />211-2400 Fund Balance 430,472.66 <br />TOTAL BEGINNING EQUITY 430,472.66 <br />TOTAL EXPENSES 22,054.04 <br />(WILL CLOSE TO FUND BAL.) ( 9,780.82) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 31,834.86) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 398,637.80 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 398,587.80 <br />-------------- <br />-------------- <br />