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4-19-2024 10:51 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2023 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1070 Taxes Receivable <br />211-1380 Interest Receivable <br />BALANCE <br />235,776.03 <br />2,029.68 <br />1,242.00 <br />239,047.71 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library <br />12,226.10 <br />211-2310 Unavailable Revenue - Taxes <br />636.20 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />241,203.19 <br />TOTAL BEGINNING EQUITY <br />241,203.19 <br />TOTAL REVENUE <br />107,859.86 <br />TOTAL EXPENSES <br />122,877.66 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />15,017.78) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />12,862.30 <br />226,185.41 <br />239,047.71 <br />239,047.71 <br />