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9-16-2021 11:15 AM <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2021 <br />BALANCE <br />258,717.25 <br />1,614.00 <br />62 0.331.25 <br />384,665.80 <br />384,665.80 <br />260,331.25 <br />-------------- <br />-------------- <br />TOTAL REVENUE 68,173.98 <br />TOTAL EXPENSES 192.708.53 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 124,534.55) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 260,131-25 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 260,331.25 <br />-------------- <br />-------------- <br />