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4-11-2017 08:59 AM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2017 <br />BALANCE <br />ASSETS <br />211-1010 Cash Library 414,239.65 <br />211-1380 Interest Receivable 1,838.00 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable 350.00 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 428,065.37 <br />TOTAL BEGINNING EQUITY 428,065.37 <br />TOTAL REVENUE 1,701.29 <br />TOTAL EXPENSES 14,039.01 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 12,337.72) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />416,077.65 <br />350.00 <br />415,727.65 <br />PAGE: 1 <br />416,077.65 <br />-------------- <br />-------------- <br />416,077.65 <br />-------------- <br />-------------- <br />3.A <br />