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10-13-2021 03:36 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2021 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />226,132.49 <br />211-1380 Interest Receivable <br />1,614.00 <br />227,746.49 <br />TOTAL ASSETS <br />227,746.49 <br />LIABILITIES <br />211-2200 Deposits Payable <br />200.00 <br />TOTAL LIABILITIES <br />200.00 <br />EQUITY <br />211-2400 Fund Balance <br />384,665.80 <br />TOTAL BEGINNING EQUITY <br />384,665.80 <br />TOTAL REVENUE <br />68,947.27 <br />TOTAL EXPENSES <br />226,066.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />157,119.31) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />227,546.49 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 227,746.49 <br />