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10-09-2018 12:13 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2018 <br /> 211-LIBRARY <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 211-1010 Cash - Library 426,012.74 <br /> 211-1380 Interest Receivable 2,086.00 <br /> 428,098.74 <br /> TOTAL ASSETS 428,098.74 <br /> a <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 64,072.97 <br /> TOTAL EXPENSES 73,260.95 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 9,187.98) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 427,898.74 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 428,098.74 <br />