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4-19-2024 10:52 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 29TH, 2024 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library <br />225,660.16 <br />211-1380 Interest Receivable <br />1,242.00 <br />226,902.16 <br />TOTAL ASSETS <br />226,902.16 <br />-------------- <br />LIABILITIES <br />-------------- <br />211-2020 A/P - Library <br />5,197.90 <br />TOTAL LIABILITIES <br />5,197.90 <br />EQUITY <br />211-2400 Fund Balance <br />226,185.41 <br />TOTAL BEGINNING EQUITY <br />226,185.41 <br />TOTAL REVENUE <br />1,446.49 <br />TOTAL EXPENSES <br />5,927.64 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />4,481.15) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />221,704.26 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />226,902.16 <br />-------------- <br />-------------- <br />