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10-15-2020 10:44 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: JUNE 30TH, 2020 <br />BALANCE <br />424,360.56 <br />1,957.00 <br />426,317.56 <br />TOTAL ASSETS <br />:LIABILITIES <br />211-2200 Deposits Payable ( 50.00) <br />TOTAL LIABILITIES ( 50.00) <br />EQUITY <br />211-2400 Fund Balance 420,691.84 <br />TOTAL BEGINNING EQUITY 420,691.84 <br />TOTAL REVENUE 55,769.01 <br />TOTAL EXPENSES 50,093.29 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 5,675.72 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 426,367.56 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />426,317.56 <br />-------------- <br />-------------- <br />426,317.56 <br />-------------- <br />-------------- <br />