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5, <br /> 6-08-2017 02:04 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2017 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 429,153.50 <br /> 211-1380 Interest Receivable 1,838.00 <br /> 430,991.50 <br /> TOTAL ASSETS 430,991.50 <br /> -------------- <br /> LIABILITIES <br /> 211-2200 Deposits Payable 600.00 <br /> TOTAL LIABILITIES 600.00 <br /> EQUITY <br /> 211-2400 Fund Balance 428,065.37 <br /> TOTAL BEGINNING EQUITY 428,065.37 <br /> TOTAL REVENUE 30,752.55 <br /> TOTAL EXPENSES 28,426.42 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 2,326.13 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 430,391.50 <br /> TOTAL LIABILITIES, EQUITY & REV,OVER/(UNDER) EXP, 430,991.50 <br />