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10-15-2020 10:42 AM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2020 <br />BALANCE <br />414,320.37 <br />1,957.00 <br />416,277.37 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library <br />50.00 <br />.211-2200 Deposits Payable ( <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 />31,256.02 <br />TOTAL, EXPENSES <br />35,670.49 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />4,414.47) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />416,277.37 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />416,277.37 <br />-------------- <br />-------------- <br />416,277.37 <br />