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4-19-2024 10:51 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 />211-2020 A/P - Library <br />TOTAL 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: JANUARY 31ST, 2024 <br />BALANCE <br />230,991.97 <br />1,242.00 <br />232,233.97 <br />9,210.90 <br />9,210.90 <br />226,165.41 <br />226,185.41 <br />TOTAL REVENUE 885.66 <br />TOTAL EXPENSES _ 4,048.00 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 3,162.34) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 223,023.07 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 232,233.97 <br />232,233.97 <br />------------- <br />