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4-13-2023 09:55 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2023 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 251,061.15 <br />211-1380 Interest Receivable 1,126.00 <br />252,187.15 <br />TOTAL, ASSETS 252,187.15 <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 241,203.19 <br />TOTAL BEGINNING EQUITY 241,203.19 <br />TOTAL REVENUE 28,434.88 <br />TOTAL EXPENSES 17,450.92 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 10,983.96 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 252,187.15 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 252,187.15 <br />-------------- <br />