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3.2 LIBSR 01-24-2023
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3.2 LIBSR 01-24-2023
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Last modified
5/12/2023 10:50:59 AM
Creation date
1/18/2023 12:45:20 PM
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City Government
type
LIBSR
date
1/24/2023
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1-17-2023 03:15 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2022 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 223,404.18 <br />211-1380 Interest Receivable 1,075.00 <br />224,479.18 <br />TOTAL ASSETS <br />224,479.18 <br />-------------- <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />231,881.60 <br />TOTAL BEGINNING EQUITY <br />231,881.60 <br />TOTAL REVENUE <br />70,336.16 <br />TOTAL EXPENSES <br />77,738.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />7,402.42) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />224,479.18 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. 224,479.18 <br />
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