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4-13-2023 09:54 AM <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />211-1010 Cash - Library <br />211-1380 Interest Receivable <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2023 <br />BALANCE <br />236,798.95 <br />1,126.00 <br />237,924.95 <br />TOTAL ASSETS <br />LIABILITIES <br />211-2020 A/P - Library <br />3.92 <br />TOTAL LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />241,203.19 <br />TOTAL BEGINNING EQUITY <br />241,203.19 <br />TOTAL REVENUE <br />434.88 <br />TOTAL EXPENSES <br />3,717.04 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( <br />3,282.16) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL, LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />3.92 <br />237,921.03 <br />237,924.95 <br />237,924.95 <br />