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3-31-2021 10:55 AM <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2021 <br />BALANCE <br />ASSETS <br />211-1010 Cash - Library 374,635.99 <br />211-1380 Interest Receivable 1,614.00 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library <br />22.73 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />387,280.30 <br />TOTAL BEGINNING EQUITY <br />387,280.30 <br />TOTAL REVENUE <br />393.52 <br />TOTAL EXPENSES <br />11,446.56 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />11,053.04) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />376,249.99 <br />22.73 <br />376,227.26 <br />PAGE: 1 <br />376,249.99 <br />-------------- <br />-------------- <br />376,249.99 <br />