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7-06-2023 01:39 PM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NNE 30TH, 2023 <br />BALANCE <br />218,478.04 <br />1,126.00 <br />219,604.04 <br />241,203.19 <br />241,203.19 <br />TOTAL REVENUE 29,007.68 <br />TOTAL EXPENSES 50,606.83 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 21,599.151 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 219,604.04 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />219,604.04 <br />219,604.04 <br />