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•01-2021 11:56 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2021 <br />.-LIBRARY <br />:COUNT # ACCOUNT DESCRIPTION BALANCE <br />:ETS <br />.-1010 Cash - Library 292,830.09 <br />-1380 Interest Receivable 1,614.00 <br />294,444.09 <br />TOTAL ASSETS 294,444.09 <br />LBILITIES <br />.-2020 A/P - Library 2,614.50 <br />-2200 Deposits Payable 50.00 <br />TOTAL LIABILITIES 2,664.50 <br />1ITY <br />-2400 Fund Balance 384,665.80 <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 55,754.95 <br />TOTAL EXPENSES 148,641.16 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 92,886.21) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 291,779.59 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 294,444.09 <br />-------------- <br />