Laserfiche WebLink
3.2 <br />1-19-2022 03:21 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2021 <br />211 -LIBRARY <br />ACCOUNT $ ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 220,985.40 <br />211-1380 Interest Receivable 1,614.00 <br />222,599.40 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable 250.00 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 384,665.80 <br />TOTAL BEGINNING EQUITY 384,665.80 <br />TOTAL REVENUE 69,451.42 <br />TOTAL EXPENSES 231,767.82 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 162,316.40) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />250.00 <br />222,349.40 <br />222,599.40 <br />222,599.40 <br />-------------- <br />-------------- <br />