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4-20-2022 02:26 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2022 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />230,656.86 <br />211-1380 Interest Receivable <br />1,075.00 <br />231,731.86 <br />TOTAL ASSETS <br />231,731.86 <br />-------------- <br />LIABILITIES <br />211-2200 Deposits Payable <br />300.00 <br />TOTAL LIABILITIES <br />300.00 <br />EQUITY <br />211-2400 Fund Balance <br />231,881.60 <br />TOTAL BEGINNING EQUITY <br />231,881.60 <br />TOTAL REVENUE <br />28,291.68 <br />TOTAL EXPENSES <br />28,741.42 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />449.74) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />231,431.86 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 231,731.86 <br />