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7-15-2018 10:41 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2018 <br /> 211-IfBRARY <br /> ACCOUNT ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> ====== <br /> 211-1010 Cash - Library 446,332.47 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 448,418.4% <br /> TOTAL ASSETS <br /> 448,418.47 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 330.00 <br /> TOTAL LIABILITIES <br /> 350.00 <br /> EQUITY <br /> 211-2400 Fund Balance 437,086.72 <br /> TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 52,215.20 <br /> TOTAL EXPENSES 41,233.45 <br /> TOTAL REVENUE OVER! UNDER) EXPENSES 10,981.75 <br /> TOTAL EQUITY & REV. OVER/(UN)ER) EXP. 448,068.47 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 448,418.47 <br />