3.2 LIBSR 01-28-202012-12-2019 02:33 PM
211 -LIBRARY
FINANCIAL SUMMARY
REVENUE SUMMARY
Library
TOTAL REVENUES
EXPENDITURE SUMMARY
Culture & Recreation
Library
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
CITY OF ELK RIVER
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: NOVEMBER 30TH, 2019
PAGE: 1
91.67% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
101,500.00
0.00
68,672.56
67.66
32,827.44
101,500.00
--------------------------
--------------------------
0.00
-------------
-------------
68,672.56
67.66
--------------------
--------------------
32,827.44
116,000.00
11,900.70
102,474.04 88.34
13,525.96
116,000.00
11,900.70
102,474.04 88.34
13,525.96
116,000.00
--------------------------
--------------------------
11,900.70
-------------
-------------
102,474.04 88.34
--------------------
--------------------
13,525.96
( 14,500.00)(
11,900.70)(
33,801.48)
19,301.48
EE
12-12-2019 02:33 PM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: NOVEMBER 30TH, 2019
211 -LIBRARY
REVENUES
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
211-3-0000-3112 Delinquent Ad Valorem Taxes
TOTAL Taxes
Intergovernmental Rev
Charges for Services
Other Revenue
211-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
211-3-0000-3945 Transfer -Utilities
TOTAL Transfers In
TOTAL Library
Library Project
---------------
---------------
Other Financing Sources
Transfers In
91.67% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
66,000.00 0.00 33,585.90 50.89 32,414.10
0.00 0.00 130.92 0.00 { 130.92)
66,000.00 0.00 33,716.82 51.09 32,283.18
7,500.00
7,500.00
28,000.00
28,000.00
101,500.00
0.00
6,955.74
92.74
544.26
0.00
6,955.74
92.74
544.26
0.00
28,000.00
100.00
0.00
0.00
28,000.00
100.00
0.00
0.00
68,672.56
67.66
32,827.44
TOTAL REVENUE 101,500.00 0.00 68,672.56 67.66 32,827.44
12-12-2019 02:33 PM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: NOVEMBER 30TH, 2019
211 -LIBRARY
Culture & Recreation
Library
DEPARTMENTAL EXPENDITURES
Personal Services
Supplies
211-4-5600-4201 Office Supplies
211-4-5600-4219 Operating Supplies
TOTAL Supplies
Other Services & Charges
211-4-5600-4321 Telephone
211-4-5600-4331 Travel, Conferences & Schools
211-4-5600-4359 Publishing
211-4-5600-4361 Insurance
211-4-5600-4389 Utilities
211-4-5600-4401 Bldg Repair/Maint Services
211-4-5600-4404 Equip Repair/Maint Services
211-4-5600-4405 Cleaning Services
211-4-5600-4409 Contractual Services
211-4-5600-4433 Dues & Subscriptions
TOTAL Other Services & Charges
Capital Outlay
211-4-5600-4560 Equipment
TOTAL Capital Outlay
Transfers Out
TOTAL Library
TOTAL Culture & Recreation
CURRENT
BUDGET
91.67% OF YEAR COMP.
CURRENT YEAR TO DATE % OF BUDGET
PERIOD ACTUAL BUDGET BALANCE
100.00
0.00
0.00
0.00
100.00
8,000.00
1,047.01
8,504.32
106.30 (
504.32)
8,100.00
1,047.01
8,504.32
104.99 (
404.32)
1,100.00
0.00
921.23
83.75
178.77
650.00
0.00
0.00
0.00
650.00
500.00
0.00
0.00
0.00
500.00
2,800.00
0.00
2,686.00
95.93
114.00
28,250.00
58.35
22,992.85
81.39
5,257.15
16,550.00
8,225.34
18,435.43
111.39 (
1,885.43)
250.00
0.00
170.50
68.20
79.50
30,000.00
2,490.00
27,390.00
91.30
2,610.00
13,200.00
80.00
12,041.10
91.22
1,158.90
100.00
0.00
0.00
0.00
100.00
93,400.00
10,853.69
84,637.11
90.62
8,762.89
14,500.00
0.00
9,332.61
64.36
5,167.39
14,500.00
0.00
9,332.61
64.36
5,167.39
116,000.00
11,900.70
102,474.04
88.34
13,525.96
116,000.00
11,900.70
102,474.04
88.34
13,525.96
TOTAL EXPENDITURES
116,000.00
11,900.70
102,474.04 88.34
13,525.96
REVENUES OVER/(UNDER) EXPENDITURES
( 14,500.00)(
11,900.70)(
33,801.48)
19,301.48
12-12-2019 2:41 PM D E T A I L L I S T I N G PAGE: 1
FUND 211 -LIBRARY PERIOD TO USE: Nov -2019 THRU Nov -2019
DEPT SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
FUND: 211 -LIBRARY
4-5600-4219
Operating
Supplies
B
E G I N N I N G B A L A N
C E
11/04/19
10/31
A91123
CHK:
112417
03265 SUPPLIES
12850
76.00
BROCK WHITE CO LLC
INV#
13576924-00
/PO#
11/08/19
11/08
A91447
VOID:
112306
03272 REVERSE VOIDED CHECK
25145
8.27CR
MENARDS - ELK RIVER
INV#
093019
/PO#
11/13/19
11/13
A91463
CHK:
112531
03273 BULK SALT
13048
55.30
STEP SAVER INC
INV#
130615
/PO#
11/18/19
11/14
A91566
CHK:
112539
03271 SUPPLIES
13973
891.46
1000 BULBS
INV#
W01866923
/PO#
11/18/19
11/14
A91606
CHK:
112579
03271 SUPPLIES
15887
32.52
DACOTAH PAPER CO
INV#
79795
/PO#
NOVEMBER ACTIVITY DB:
1,055.28
CR:
8.27CR
1,047.01
---------------------------------------------------------------------------------------------------------------------
4-5600-4389
Utilities
B
E G I N N I N G B A L A N
C E
11/05/19
10/31
A91418
EFT:
000755
03267 OCT RUBBISH SVCS
30851
58.35
RANDY'S ENVIRONMENTAL SER
INV#
135818-0101919
/PO#
NOVEMBER ACTIVITY DB:
58.35 CR:
0.00
58.35
---------------------------------------------------------------------------------------------------------------------
4-5600-4401
Bldg Repair/Maint Services
B
E G I N N I N G B A L A N
C E
11/04/19
10/31
A91087
CHK:
112488
03265 MOWING SVCS CONTRACT
11661
428.46
SPEEDCUTTERS OUTDOOR MAIN
INV#
11784
/PO#
11/13/19
11/13
A91475
CHK:
112535
03273 REPAIRS
14022
187.50
WATER CONTROL
INV#
49397
/PO#
11/18/19
11/14
A91569
CHK:
112542
03271 CAN LIGHT RETROFIT KITS
10373
1,076.33
AID ELECTRIC CORPORATION
INV#
60162
/PO#
11/18/19
11/14
A91569
CHK:
112542
03271 ELECTRICAL SVCS
10373
1,712.00
AID ELECTRIC CORPORATION
INV#
60303
/PO#
11/18/19
11/14
A91569
CHK:
112542
03271 ELECTRICAL SVCS
10373
4,541.05
AID ELECTRIC CORPORATION
INV#
60305
/PO#
11/18/19
11/14
A91600
CHK:
112573
03271 PEST CONTROL
15191
75.00
COUNTRY SIDE PEST CONTROL
INV#
9915
/PO#
11/18/19
11/14
A91610
CHK:
112583
03271 EXTERIOR WINDOW CLNG
16448
205.00
DISTINCTIVE WINDOW CLEANI
INV#
16309
/PO#
NOVEMBER ACTIVITY DB:
8,225.34 CR:
0.00
8,225.34
7,457.31
7,533.31
7,525.04
7,580.34
8,471.80
8,504.32
22,934.50
22,992.85
10,210.09
10,638.55
10,826.05
11,902.38
13,614.38
18,155.43
18,230.43
18,435.43
12-12-2019 2:41 PM D E T A I L L I
S T I N G
PAGE:
2
FUND 211 -LIBRARY
PERIOD TO USE: Nov -2019 THRU Nov -2019
DEPT 5600 Library SUPPRESS ZEROS
ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE
# NOTE =====AMOUNT====
====BALANCE====
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4405 Cleaning Services
B E G I N N I N G B A L A N
C E
24, 900.00
11/18/19 11/14 A91664 CHK: 112637 03271 NOV CLEANING SVCS
12651
2,490.00
27,390.00
PERFECTION PLUS, INC.
INV# 1129497
/PO#
NOVEMBER ACTIVITY DB:
2,490.00 CR:
0.00
2,490.00
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4409 Contractual Services
B E G I N N I N G B A L A N
C E
11, 961.10
11/04/19 10/31 A91146 CHK: 112479 03265 PROGRAM 11/18
13060
40.00
12,001.10
ROBIN DEEANN SCHAIBLE
INV# 111819
/PO#
11/18/19 11/14 A91677 CHK: 112650 03271 PROGRAM 11/25
13060
40.00
12,041.10
ROBIN DEEANN SCHAIBLE
INV# 112519
/PO#
NOVEMBER ACTIVITY DB:
80.00 CR:
0.00
80.00
000 ERRORS IN THIS REPORT!
** REPORT TOTALS **
--- DEBITS ---
--- CREDITS ---
BEGINNING BALANCES:
90,573.34
0.00
REPORTED ACTIVITY:
11,908.97
8.27CR
ENDING BALANCES:
102,482.31
8.27CR
TOTAL FUND ENDING BALANCE:
102,474.04
FUND: 890 -CAPITAL ASSETS
12-12-2019 2:41 PM D E T A I L L I S T I N G PAGE: 3
SELECTION CRITERIA
FISCAL YEAR: Jan -2019 / Dec -2019
FUND: A11
PERIOD TO USE: Nov -2019 THRU Nov -2019
TRANSACTIONS: BOTH
---------------------------------------------------
ACCOUNT SELECTION
ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ
DEPARTMENT RANGE: 5600 THRU 5600
ACTIVE FUNDS ONLY: NO
ACTIVE ACCOUNT ONLY: NO
INCLUDE RESTRICTED ACCOUNTS: NO
DIGIT SELECTION:
---------------------------------------------------
PRINT OPTIONS DETAIL
OMIT ACCOUNTS WITH NO ACTIVITY: YES
PRINT ENCUMBRANCES: NO
PRINT VENDOR NAME: YES
PRINT PROJECTS: NO
PRINT JOURNAL ENTRY NOTES: NO
PRINT MONTHLY TOTALS: YES
PRINT GRAND TOTALS: NO
PRINT: INVOICE/PO #
PAGE BREAK BY: NONE
*** END OF REPORT ***
12-12-2019 02:31 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2019
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
211-1010 Cash - Library
394,721.18
211-1380 Interest Receivable
2,000.00
396,721.18
TOTAL ASSETS
396,721.18
--------------
LIABILITIES
--------------
211-2200 Deposits Payable
50.00
TOTAL LIABILITIES
50.00
EQUITY
211-2400 Fund Balance
430,472.66
TOTAL BEGINNING EQUITY
430,472.66
TOTAL REVENUE
68,672.56
TOTAL EXPENSES
102,474.04
TOTAL REVENUE OVER/(UNDER) EXPENSES (
33,801.48)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
396,671.18
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER)
EXP. 396,721.18
--------------
--------------
1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: DECEMBER 31ST, 2019
211 -LIBRARY
FINANCIAL SUMMARY
REVENUE SUMMARY
Library
TOTAL REVENUES
EXPENDITURE SUMMARY
Culture & Recreation
Library
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
CURRENT CURRENT
BUDGET PERIOD
100.00% OF YEAR COMP.
YEAR TO DATE % OF BUDGET
ACTUAL BUDGET BALANCE
101,500.00
28,486.50
97,386.84
95.95
4,113.16
101,500.00
28,486.50
97,386.84
95.95
4,113.16
116,000.00
8,836.43
111,310.47 95.96
4,689.53
116,000.00
8,836.43
111,310.47 95.96
4,689.53
116,000.00
8,836.43
111,310.47 95.96
4,689.53
( 14,500.00)
19,650.07 (
13,923.63) (
576.37)
1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: DECEMBER 31ST, 2019
211 -LIBRARY
100.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
66,000.00
30,484.72
64,070.62
97.08
1,929.38
211-3-0000-3112 Delinquent Ad Valorem Taxes
0.00
1.78
132.70
0.00 {
132.70)
TOTAL Taxes
66,000.00
30,486.50
64,203.32
97.28
1,796.68
Intergovernmental Rev
Charges for Services
Other Revenue
211-3-0000-3621 Interest Income
7,500.00 (
2,000.00)
5,183.52
69.11
2,316.48
TOTAL Other Revenue
7,500.00 (
2,000.00)
5,183.52
69.11
2,316.48
Transfers In
211-3-0000-3945 Transfer -Utilities
28,000.00
0.00
28,000.00
100.00
0.00
TOTAL Transfers In
28,000.00
0.00
28,000.00
100.00
0.00
TOTAL Library 101,500.00 28,486.50 97,386.84 95.95 4,113.16
Library Project
Other Financing Sources
Transfers In
TOTAL REVENUE 101,500.00 28,486.50 97,386.84 95.95 4,113.16
1-13-2020 10:59 AM CITY OF ELK RIVER PAGE: 3
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: DECEMBER 31ST, 2019
211 -LIBRARY
Culture & Recreation
Library
DEPARTMENTAL EXPENDITURES
Personal Services
Supplies
211-4-5600-4201 Office Supplies
211-4-5600-4219 Operating Supplies
TOTAL Supplies
Other Services & Charges
211-4-5600-4321 Telephone
211-4-5600-4331 Travel, Conferences & Schools
211-4-5600-4359 Publishing
211-4-5600-4361 Insurance
211-4-5600-4389 Utilities
211-4-5600-4401 Bldg Repair/Maint Services
211-4-5600-4404 Equip Repair/Maint Services
211-4-5600-4405 Cleaning Services
211-4-5600-4409 Contractual Services
211-4-5600-4433 Dues & Subscriptions
TOTAL Other Services & Charges
Capital Outlay
211-4-5600-4560 Equipment
TOTAL Capital Outlay
Transfers Out
mnmar. 7-; ti -.-
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
100.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
100.00
0.00
0.00
0.00
100.00
8,000.00
625.39
9,129.71
114.12 (
1,129.71)
8,100.00
625.39
9,129.71
112.71 {
1,029.71)
1,100.00
187.17
1,108.40
100.76 (
8.40)
650.00
0.00
0.00
0.00
650.00
500.00
0.00
0.00
0.00
500.00
2,800.00
0.00
2,686.00
95.93
114.00
28,250.00
4,615.62
27,608.47
97.73
641.53
16,550.00
718.25
19,153.68
115.73 (
2,603.68)
250.00
0.00
170.50
68.20
79.50
30,000.00
2,490.00
29,880.00
99.60
120.00
13,200.00
200.00
12,241.10
92.74
958.90
100.00
0.00
0.00
0.00
100.00
93,400.00
8,211.04
92,848.15
99.41
551.85
14,500.00
0.00
9,332.61
64.36
5,167.39
14,500.00
0.00
9,332.61
64.36
5,167.39
116,000.00
8,836.43
111010.47
95.96
4,689.53
116,000.00
8,836.43
111,310.47
95.96
4,689.53
116,000.00
--------------------------
--------------------------
8,836.43
-------------
-------------
111,310.47
95.96
--------------------
--------------------
4,689.53
( 14,500.00)
19,650.07 (
13,923.63)
(
576.37)
1-13-2020 11:27 AM
D E T A I L L I
S T I N G
PAGE: 1
FUND
211 -LIBRARY
ACTIVE ACCOUNTS ONLY
PERIOD TO USE:
Dec -2019 THRU Dec -2019
DEPT
5600
Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST DATE
TRAM #
REFERENCE
PACKET======DESCRIPTION=====_= VEND INV/PO/JE
# NOTE
=====AMOUNT====
====BALANCE====
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4219
Operating Supplies
B
E G I N N I N G B A L A N
C E
8,504.32
12/16/19 12/12
A92478
CHK: 112960
03307 BULK SALT
13048
42.70
8,547.02
STEP SAVER INC
INV# 133300
/PO#
12/16/19 12/12
A92515
CHK: 112837
03307 SUPPLIES
13973
144.87
8,691.89
1000 BULBS
INV# W01944438
/PO#
12/16/19 12/12
A92535
CHK: 112875
03307 SUPPLIES
15887
162.93
8,854.82
DACOTAH PAPER CO
INV# 14270
/PO#
12/31/19 1/02
A93326
CHK: 113112
03325 SUPPLIES
17890
274.89
9,129.71
ELK RIVER WINLECTRIC
INV# 30692300
/PO#
DECEMBER ACTIVITY DB:
625.39 CR:
0.00
625.39
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4321
Telephone
B
E G I N N I N G B A L A N
C E
921.23
12/02/19 11/26
A91840
CHK: 112808
03286 PHONE LINE CHGS
11102
94.18
1,015.41
WINDSTREAM
INV# 110619
/PO#
12/31/19 12/30
A93101
CHK: 113074
03334 PHONE LINE CHGS
11102
92.99
1,108.40
WINDSTREAM
INV# 120619
/PO#
DECEMBER ACTIVITY DB:
187.17 CR:
0.00
187.17
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4389
Utilities
B
E G I N N I N G B A L A N
C E
22, 992.85
12/02/19 11/26
A92000
EFT: 000772
03286 WATER/ELECTRIC
17700
2,293.30
25,286.15
ELK RIVER MUNICIPAL UTILI
INV# 111319
/PO#
12/16/19 12/12
A92611
EFT: 000783
03307 NOV RUBBISH SVCS
30851
58.35
25,344.50
RANDY'S ENVIRONMENTAL SER
INV# 135818-111919
/PO#
12/20/19 12/20
A92949
EFT: 000785
03320 WATER/ELECTRIC
17700
2,205.62
27,550.12
ELK RIVER MUNICIPAL UTILI
INV# 121119
/PO#
12/31/19 1/02
A93352
EFT: 000795
03325 DEC RUBBISH SVCS
30851
58.35
27,608.47
RANDY'S ENVIRONMENTAL SER
INV# 135818-121919
/PO#
DECEMBER ACTIVITY DB:
4,615.62 CR:
0.00
4,615.62
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4401
Bldg Repair/Maint Services
BEG
I NN I N G BALANCE
18,435.43
12/31/19 1/02
A93154
CHK: 113078
03325 ELECTRICAL SVCS
10373
718.25
19,153.68
AID ELECTRIC CORPORATION
INV# 60802
/PO#
DECEMBER ACTIVITY DB:
718.25 CR:
0.00
716.25
1-13-2020 11:27 AM
D E T A I L L
I S T
I N G
PAGE:
2
FUND 211 -LIBRARY
ACTIVE
ACCOUNTS
ONLY
PERIOD TO USE: Dec -2019 THRU
Dec -2019
DEPT 5600 Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST DATE TRAN #
REFERENCE
PACKET==== DESCRIPTION=====_=
VEND INV/PO/JE
# NOTE =====AMOUNT====
====BALANCE====
4-5600-4405
-----------------------------------------------------------------------------------------------------------
Cleaning
Services
B E G I N N I N G B A L A
N C E
27, 390.00
12/16/19 12/12 A92465
CHK: 112939
03307 DEC CLEANING SVCS
12651
2,490.00
29,880.00
PERFECTION PLUS, INC.
INV#
8282026
/PO#
DECEMBER ACTIVITY DB:
2,490.00
CR:
0.00
2,490.00
4-5600-4409
-----------------------------------------------------------------------------------------------------------
Contractual Services
B E G I N N I N G B A L A
N C E
12,041.10
12/02/19 11/26 A91931
CHK: 112776
03286 PROGRAM 12/2
13060
40.00
12,081.10
ROBIN DEEANN SCHAIBLE
INV#
120219
/PO#
12/02/19 11/26 A91932
CHK: 112777
03286 PROGRAM 12/06
13060
40.00
12,121.10
ROBIN DEEANN SCHAIBLE
INV#
120619
/PO#
12/02/19 11/26 A91933
CHK: 112778
03286 PROGRAM 12/9
13060
40.00
12,161.10
ROBIN DEEANN SCHAIBLE
INV#
120919
/PO#
12/02/19 11/26 A91934
CHK: 112779
03286 PROGRAM 12/16
13060
40.00
12,201.10
ROBIN DEEANN SCHAIBLE
INV#
121619
/PO#
12/20/19 12/20 A92899
CHK: 113041
03320 PROGRAM 1/6/20
13060
40.00
12,241.10
ROBIN DEEANN SCHAIBLE
INV#
010620
/PO#
DECEMBER ACTIVITY DB:
200.00 CR:
0.00
200.00
000 ERRORS IN THIS REPORT!
** REPORT TOTALS **
---
DEBITS ---
--- CREDITS ---
BEGINNING BALANCES:
102,474.04
0.00
REPORTED ACTIVITY:
8,836.43
0.00
ENDING BALANCES:
111,310.47
0.00
TOTAL FUND ENDING BALANCE:
111,310.47
1-13-2020 11:27 AM
D E T A I L L I S T I N G PAGE: 3
SELECTION CRITERIA
FISCAL YEAR: Jan -2019 / Dec -2019
FUND: Include: 211
PERIOD TO USE: Dec -2019 THRU Dec -2019
TRANSACTIONS: BOTH
ACCOUNT SELECTION
ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ
DEPARTMENT RANGE: - THRU -
ACTIVE FUNDS ONLY: NO
ACTIVE ACCOUNT ONLY: YES
INCLUDE RESTRICTED ACCOUNTS: NO
DIGIT SELECTION: 4 -????-42??????
4 -????-43??????
4 -????-99??????
4 -????-45??????
PRINT OPTIONS DETAIL
OMIT ACCOUNTS WITH NO ACTIVITY:
YES
PRINT
ENCUMBRANCES:
NO
PRINT
VENDOR NAME:
YES
PRINT
PROJECTS:
NO
PRINT
JOURNAL ENTRY NOTES:
NO
PRINT
MONTHLY TOTALS:
YES
PRINT
GRAND TOTALS:
NO
PRINT:
INVOICE/PO #
PAGE BREAK BY: NONE
*** END OF REPORT ***
1-13-2020 10:58 AM
CITY OF ELK RIVER
PAGE: 1
BALANCE SHEET
AS OF: DECEMBER 31ST, 2019
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION
BALANCE
ASSETS
211-1010 Cash - Library
417,650.52
417,650.52
TOTAL ASSETS
--------------
417,650.52
LIABILITIES
--------------
211-2020 A/P - Library
1,051.49
211-2200 Deposits Payable
50.00
TOTAL LIABILITIES
1,101.49
EQUITY
211-2400 Fund Balance
430,472.66
TOTAL BEGINNING EQUITY
430,472.66
TOTAL REVENUE
97,386.84
TOTAL EXPENSES
111,310.47
TOTAL REVENUE OVER/(UNDER)
EXPENSES ( 13,923.63)
TOTAL EQUITY & REV. OVER/(UNDER)
EXP.
416,549.03
TOTAL LIABILITIES, EQUITY
& REV.OVER/(UNDER) EXP.
--------------
--------------
417,650.52