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<br /> 7-17-2024 08:48 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2024 <br />211-LIBRARY <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />211-1010 Cash - Library 175,747.87 <br />211-1380 Interest Receivable 1,242.00 <br /> 176,989.87 <br /> TOTAL ASSETS 176,989.87 <br /> ============== <br />LIABILITIES <br />=========== ______________ ______________ <br />EQUITY <br />====== <br />211-2400 Fund Balance 226,185.41 <br /> TOTAL BEGINNING EQUITY 226,185.41 <br /> TOTAL REVENUE 2,698.24 <br /> TOTAL EXPENSES 51,893.78 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 49,195.54) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 176,989.87 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 176,989.87 <br /> ==============