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1-19-2022 03:24 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2021 <br />BALANCE <br />241,214.41 <br />1,614.00 <br />242,828.41 <br />TOTAL ASSETS 242,828.41 <br />-------------- <br />-------------- <br />LIABILITIES <br />211-2020 A/P - Library 2,632.23 <br />211-2200 Deposits Payable 100.00 <br />TOTAL LIABILITIES 2,732.23 <br />EQUITY <br />211-2400 Fund Balance 384,665.80 <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 102,211.72 <br />TOTAL EXPENSES 246,781.34 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 144,569.62) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 240,096.18 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 242,828.41 <br />