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7-06-2023 01:34 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2023 <br />211 -LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 244,196.10 <br />211-1380 Interest Receivable 1,126.00 <br />245,322.10 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance <br />241,203.19 <br />TOTAL BEGINNING EQUITY <br />241,203.19 <br />TOTAL REVENUE <br />29,007.68 <br />TOTAL EXPENSES <br />24,888.77 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />4,118.91 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />245,322.10 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />245,322.10 <br />-------------- <br />245,322.10 <br />-------------- <br />-------------- <br />