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8-09-2022 07:57 AM <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2022 <br />PAGE: 1 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />BALANCE <br />246,197.52 <br />1,075.00 <br />247,272.52 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2200 Deposits Payable 250.00 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 231,881.60 <br />TOTAL BEGINNING EQUITY 231,881.60 <br />TOTAL REVENUE 68,950.32 <br />TOTAL EXPENSES 53,809.40 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 15,140.92 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />250.00 <br />247,022.52 <br />247,272.52 <br />247,272.52 <br />