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9-10-2018 11:13 AM CITY OF ELK RIVER PAGE: 1 <br /> EL-. ) <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2018 <br /> 211-LIBRARY <br /> ACCOUNT I ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 433,157.16 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 435,243.16 <br /> TOTAL ASSETS 435,243.16 <br /> LIABILITIES <br /> 211-2200 Deposits Payable 200.00 <br /> TOTAL LIABILITIES 200.00 <br /> EQUITY <br /> 211-2400 Fund Balance 437,086.72 <br /> TOTAL BEGINNING EQUITY 437,086.72 <br /> TOTAL REVENUE 62,854.88 <br /> TOTAL EXPENSES 64,898.44 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,043.56) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 435,043.16 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 435,243.16 <br />