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3-31-2021 11:04 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2021 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 368,048.95 <br />211-1380 Interest Receivable 1,614.00 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 387,280.30 <br />TOTAL BEGINNING EQUITY 387,280.30 <br />TOTAL REVENUE 393.52 <br />TOTAL EXPENSES 18,010.87 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 17,617.35) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />369,662.95 <br />369,662.95 <br />369,662.95 <br />-------------- <br />-------------- <br />369,662.95 <br />-------------- <br />-------------- <br />