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10-15-2020 10:51 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 <br />BALANCE SHEET PAGE: 1 <br />AS OF: SEPTEMBER 30TH, 2020 <br />BALANCE <br />416,276.97 <br />1,957.00 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable <br />TOTAL LIABILITIES ( 50.00) <br />EQUITY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY 420,691.84 <br />420,691.84 <br />TOTAL REVENUE <br />TOTAL EXPENSES 66,338.83 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 68'796.70 <br />( 2,907,87) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP <br />418,233.97 <br />50.00) <br />418,283.97 <br />418,233.97 <br />418,233.97 <br />