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7-06-2023 01:37 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2023 <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 />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />BALANCE <br />227,933.97 <br />1,126.00 <br />229,059.97 <br />241,203.19 <br />241,203.19 <br />29,007.68 <br />41,150.90 <br />( 12,143.22) <br />229,059.97 <br />229,059.97 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 229,059.97 <br />