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10-06-2017 02:07 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />CITY OF ELK RIVER <br />B ' - <br />AS OF: SEPTEMBER 30TH, 2017 <br />BALANCE <br />PAGE: 1 <br />211-1010 Cash - Library <br />434,405.28 <br />211-1380 Interest Receivable <br />1,838.00 <br />436,243.28 <br />TOTAL ASSETS <br />436,243.28 <br />LIABILITIES <br />211-2200 Deposits Payable <br />300.00 <br />TOTAL LIABILITIES <br />300.00 <br />EQUITY <br />211-2400 Fund Balance <br />428,065.37 <br />TOTAL BEGINNING EQUITY <br />428,065.37 <br />TOTAL REVENUE <br />61,551.06 <br />TOTAL EXPENSES <br />53,673.15 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />7,877.91 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />435,943.28 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 436,243.28 <br />-------------- <br />-------------- <br />