Laserfiche WebLink
1-17-2023 03:43 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2022 <br />BALANCE <br />243,275.08 <br />1,075.00 <br />244,350.08 <br />TOTAL ASSETS 244,350.08 <br />-------------- <br />LIABILITIES <br />211-2020 A/P - Library 1,834.10 <br />TOTAL LIABILITIES 1,834.10 <br />EQUITY <br />211-2400 Fund Balance 231,881.60 <br />TOTAL BEGINNING EQUITY 231,881.60 <br />TOTAL REVENUE 105,519.23 <br />TOTAL EXPENSES 94,884.65 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 10,634.38 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 242,515.98 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 244,350.08 <br />