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8-04-2017 11:55 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2017 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 447,907.58 <br /> 211-1380 Interest Receivable 1,838.00 <br /> 449,745.58 <br /> TOTAL ASSETS 449,745.58 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 450.00 <br /> TOTAL LIABILITIES 450.00 <br /> EQUITY <br /> 211-2400 Fund Balance 428,065.37 <br /> TOTAL BEGINNING EQUITY 428,065.37 <br /> TOTAL REVENUE 59,693.47 <br /> TOTAL EXPENSES 38,463.26 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 21,230.21 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 449,295.58 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 449,745.58 <br />