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10-17-2023 10:55 AM <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: SEPTEMBER 30TH, 2023 <br />BALANCE <br />223,173.54 <br />1,126.00 <br />224,299.54 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 241,203.19 <br />TOTAL BEGINNING EQUITY 241,203.19 <br />TOTAL REVENUE 70,086.25 <br />TOTAL EXPENSES 86,989.90 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 16,903.65) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />224,299.54 <br />224,299.54 <br />------------ <br />224,299.54 <br />