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4-09-2020 04:23 PM <br />CITY OF ELK RIVER <br />PAGE: i <br />BALANCE <br />SHEET <br />AS OF: MARCH <br />31ST, 2020 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />415,454.72 <br />211-1380 Interest Receivable <br />1,957.00 <br />417,411.72 <br />TOTAL ASSETS <br />417,411.72 <br />LIABILITIES <br />-------------- <br />-------------- <br />211-2200 Deposits Payable <br />( <br />50.00) <br />TOTAL LIABILITIES <br />( <br />50.00) <br />EQUITY <br />211-2400 Fund Balance <br />420,691.84 <br />TOTAL BEGINNING EQUITY <br />420,691.84 <br />TOTAL REVENUE <br />28,000.00 <br />TOTAL EXPENSES <br />31,230.12 <br />TOTAL REVENUE OVER/(UNDER) <br />EXPENSES ( <br />3,230.12) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />417,461.72 <br />TOTAL LIABILITIES, EQUITY & <br />REV.OVER/(UNDER) <br />EXP. <br />-------------- <br />-------------- <br />417,411.72 <br />