Laserfiche WebLink
1-05-2021 03:35 PM <br />211-LIBRARY <br />r� <br />A ZT # 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: NOVEMBER 30TH, 2020 <br />BALANCE <br />357,133.63 <br />1,957.00 <br />359,090.63 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable ( 200.00) <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 420,691.84 <br />TOTAL BEGINNING EQUITY 420,691.84 <br />TOTAL REVENUE 68,640.23 <br />TOTAL EXPENSES 130,041.44 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 61,401.21) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP_ <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />200.00) <br />359,290.63 <br />359,090.63 <br />359,090.63 <br />