Laserfiche WebLink
1-19-2022 03:22 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: NOVEMBER 30TH, 2021 <br />BALANCE <br />213,820.41 <br />1,614.00 <br />215,434.41 <br />TOTAL ASSETS 215,434.41 <br />-------------- <br />LIABILITIES <br />211-2200 Deposits Payable 200.00 <br />TOTAL LIABILITIES 200.00 <br />EQUITY <br />211-2400 Fund Balance 384,665.80 <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 69,748.96 <br />TOTAL EXPENSES 239,180.35 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 169,431.39) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 215,234.41 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 215,434.41 <br />