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4-20-2022 02:24 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />311-1010 Cash - Library <br />211-1380 Interest Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library <br />211-2200 Deposits Payable <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2022 <br />BALANCE <br />234,488.29 <br />1,075.00 <br />235,563.29 <br />6,682.08 <br />150.00 <br />6,832.08 <br />231,881.60 <br />231,881.60 <br />TOTAL REVENUE 291.68 <br />TOTAL EXPENSES 3,442.07 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 3,150.39) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 228,731.21 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />PAGE: 1 <br />235,563.29 <br />235,563.29 <br />