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4-19-2024 10:50 AM <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: NOVEMBER 30TH, 2023 <br />BALANCE <br />241,039.74 <br />1,126.00 <br />242,165.74 <br />241,203.19 <br />241,203.19 <br />TOTAL REVENUE 105,811.12 <br />TOTAL EXPENSES 104,848.57 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 962.55 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 242,165.74 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />242,165.74 <br />242,165.74 <br />