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<br /> 7-17-2024 08:47 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2024 <br />211-LIBRARY <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />211-1010 Cash - Library 185,680.06 <br />211-1380 Interest Receivable 1,242.00 <br /> 186,922.06 <br /> TOTAL ASSETS 186,922.06 <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 2,326.31 <br /> TOTAL EXPENSES 41,589.66 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 39,263.35) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 186,922.06 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 186,922.06 <br /> ==============