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2-12-2020 11:49 AM CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2020 <br />-11-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 415,060.42 <br />TOTAL ASSETS <br />iIABILITIES <br />211-2200 Deposits Payable 50.00 <br />TOTAL LIABILITIES <br />EQUITY <br />2.11-2400 Fund Balance 430,472.66 <br />TOTAL BEGINNING EQUITY 430,472.66 <br />TOTAL EXPENSES 3,490.32 <br />(WILL CLOSE TO FUND BAL.) ( 11,971.92) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 15,462.24) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />415,060.42 <br />50.00 <br />415,010.42 <br />PAGE: 1 <br />415,060.42 <br />-------------- <br />-------------- <br />415,060.42 <br />-------------- <br />-------------- <br />3.Z <br />