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CITY OF ELK RIVER <br />BALANCE SHEET <br />JANUARY 31, 2025 <br />FUND 923 - YMCA DEBT SERVICE <br />ASSETS <br />923-1010 CASH - YMCA DEBT SERVICE 316,780.17 <br />TOTAL ASSETS <br />316,780.17 <br />LIABILITIES AND EQUITY <br />LIABILITIES <br />923-2020 A/P - YMCA DEBT SERVICE 440.00 <br />TOTAL LIABILITIES <br />440.00 <br />FUND EQUITY <br />923-2400 FUND BALANCE 749,513.75 <br />REVENUES OVER EXPENDITURES - YTD ( 433,173.58) <br />TOTAL FUND EQUITY 316,340.17 <br />TOTAL LIABILITIES & EQUITY 316,780.17 <br />Page 13 of 26