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10-17-2022 04:07 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2022 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />BALANCE <br />238,077.82 <br />1,075.00 <br />239,152.82 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable 100.00 <br />TOTAL LIABILITIES 100.00 <br />EQUITY <br />239,152.82 <br />211-2400 Fund Balance 231,881.60 <br />TOTAL BEGINNING EQUITY 231,881.60 <br />TOTAL REVENUE 69,797.52 <br />TOTAL EXPENSES 62,626.30 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 7,171.22 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 239,052.82 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 239,152.82 <br />-------------- <br />-------------- <br />