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•01-2021 11:53 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2021 <br />.-LIBRARY <br />:COUNT # ACCOUNT DESCRIPTION <br />;ETS <br />.-1010 Cash - Library <br />-1380 Interest Receivable <br />BALANCE <br />282,426.54 <br />1,614.00 <br />284,040.54 <br />TOTAL ASSETS <br />ABILITIES <br />-2020 A/P - Library 2, <br />TOTAL LIABILITIES 2.614.SU <br />TITY <br />-2400 Fund Balance 384,665.80 <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 29,490.55 <br />TOTAL EXPENSES 132,730.31 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 103,239.76) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 281,426.04 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />284,040.54 <br />-------------- <br />284,040.54 <br />