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4-19-2024 10:52 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2024 <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 />BALANCE <br />209,891.21 <br />1,242.00 <br />211,133.21 <br />226,185.41 <br />226,185.41 <br />211,133.21 <br />TOTAL REVENUE 1,446.49 <br />TOTAL EXPENSES 16,498.69 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 15,052.20) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 211,133.21 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 211,133.21 <br />-------------- <br />-------------- <br />