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CITY OF ELK RIVER <br />BALANCE SHEET <br />DECEMBER 31, 2024 <br />FUND 923 - YMCA DEBT SERVICE <br />ASSETS <br />923-1010 CASH - YMCA DEBT SERVICE 749,953.75 <br />TOTAL ASSETS <br />749,953.75 <br />LIABILITIES AND EQUITY <br />FUND EQUITY <br />923-2400 FUND BALANCE 726,183.16 <br />REVENUES OVER EXPENDITURES - YTD 23,770.59 <br />TOTAL FUND EQUITY 749,953.75 <br />TOTAL LIABILITIES & EQUITY 749,953.75 <br />Page 11 of 45