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10-15-2020 10:45 AM CITY OF ELK RIVER <br />PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2020 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 430,180.94 <br />211-1380 Interest Receivable 1,957.00 <br />432,137.94 <br />TOTAL ASSETS <br />432,137.94 <br />LIABILITIES <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 />66,338.83 <br />TOTAL EXPENSES <br />54,842.73 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />11,496.10 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />432,187.94 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />432,137.94 <br />