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5 . 2- <br /> 3-08-2017 02:10 PN. CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: DECEMBER 31ST, 2016 <br /> 211-LIBRARY <br /> ACCOUNT N ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 427,195.29 <br /> 211-1070 Taxes Receivable 3,406.67 <br /> 21.1-1380 Interest Receivable 1,838.00 <br /> 432,439.96 <br /> TOTAL ASSETS 432,439.96 <br /> LIABILITIES <br /> 211-2020 A/P - Library 3,639.69 <br /> 211-2200 Deposits Payable 200.00 <br /> 211-2310 Unavailable Revenue - Tales 534.90 <br /> TOTAL LIABILITIES 4,374.59 <br /> EQUITY <br /> 211-2400 Fund Balance 415,177.84 <br /> TOTAL BEGINNING EQUITY 415,777.84 <br /> TOTAL REVENUE 94,485.53 <br /> TOTAL EXPENSES 82,198.00 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 12,287.53 <br /> TOTAL EQUITY 4 REV. OVER/(UNDER) EXP. 428,065.37 <br /> TOTAL LIABILITIES, EQUITY b REV.OVER/(UNDER) EXP. 432,439:96 <br />