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5-14-2018 09:20 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2018 <br />211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />211-1010 Cash - Library 433,958.44 <br />211-1380 Interest Receivable 2,086.00 <br /> 436,044.44 <br />TOTAL ASSETS 436,044.44 <br />============== <br />LIABILITIES <br />=========== <br />211-2200 Deposits Payable 450.00 <br />TOTAL LIABILITIES 450.00 <br />EQUITY <br />====== <br />211-2400 Fund Balance 437,086.72 <br />TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 30,710.91 <br /> TOTAL EXPENSES 32,203.19 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 1,492.28) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 435,594.44 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.436,044.44 <br />==============