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9-16-2021 11:14 AM <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2021 <br />BALANCE <br />291,529.22 <br />1,614.00 <br />293,143.22.22 <br />PAGE: 1 <br />TOTAL ASSETS 293,143.22 <br />-------------- <br />-------------- <br />LIABILITIES <br />211-2200 Deposits Payable 100.00 <br />TOTAL LIABILITIES 100.00 <br />EQUITY <br />211-2400 Fund Balance 384.665_Rn <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 68,173.98 <br />TOTAL EXPENSES 159,796.56 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 91,622.58) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 293,043.22 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 293,143.22 <br />-------------- <br />-------------- <br />3.2 <br />