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4-20-2022 02:25 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2022 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 248,159.72 <br />211-1380 Interest Receivable 1,075.00 <br />249,234.72 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable <br />TOTAL LIABILITIES <br />E+OU I TY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />150.00 <br />150.00 <br />231,881.60 <br />231,881.60 <br />TOTAL REVENUE 28,291.68 <br />TOTAL EXPENSES 11,088.56 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 17,203.12 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 249,084.72 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />249,234.72 <br />249,234.72 <br />