Laserfiche WebLink
•01-2021 11:48 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2021 <br />.-LIBRARY <br />:COUNT # ACCOUNT DESCRIPTION <br />;ETS <br />.-1010 Cash - Library <br />-1380 Interest Receivable <br />BALANCE <br />306,060.24 <br />1,614.00 <br />307,674.24 <br />TOTAL ASSETS <br />kBILITIES <br />.-2020 A/P - Library 2,614.50 <br />TOTAL LIABILITIES 2,614.50 <br />I I TY <br />-2400 Fund Balance 384.665_R0 <br />307,674.24 <br />-------------- <br />-------------- <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 29,490.55 <br />TOTAL EXPENSES 109,096.61 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 79,606.06) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 305,059.74 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 307,674.24 <br />-------------- <br />