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1-05-2021 03:36 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2020 <br />211-LIBRARY <br />e-! <br />A IT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />BALANCE <br />383,144.91 <br />1,957.00 <br />385,101.91 <br />TOTAL ASSETS 385,101.91 <br />-------------- <br />LIABILITIES <br />211-2020 A/P - Library 232.75 <br />211-2200 Deposits Payable ( 250.00) <br />TOTAL LIABILITIES ( 17.25) <br />EQUITY <br />211-2400 Fund Balance 420,691.84 <br />TOTAL BEGINNING EQUITY 420,691.84 <br />TOTAL REVENUE 101,581.84 <br />TOTAL EXPENSES 137,154.52 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 35,572.68) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 385,119.16 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 385,101.91 <br />-------------- <br />-------------- <br />