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1-05-2021 03:34 PM <br />211-LIBRARY <br />A�fT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2020 <br />BALANCE <br />PAGE: 1 <br />ASSETS <br />211-1010 Cash - Library <br />417,148.17 <br />211-1380 Interest Receivable <br />1,957.00 <br />419,105.17 <br />TOTAL ASSETS <br />419,105.17 <br />LIABILITIES <br />-------------- <br />-------------- <br />211-2200 Deposits Payable <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 />68,640.23 <br />TOTAL EXPENSES <br />70,176.90 <br />TOTAL REVENUE OVER/(UNDER) <br />EXPENSES ( 1,536.67) <br />TOTAL EQUITY & REV. OVER/(UNDER) <br />EXP. <br />419,155.17 <br />TOTAL LIABILITIES, EQUITY <br />& REV.OVER/(UNDER) EXP, <br />-------------- <br />-------------- <br />419,105.17 <br />