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4-19-2024 10:47 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2023 <br />211-LIBRARY <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />211-1010 Cash - Library 216,123.01 <br />211-1380 Interest Receivable 1,126.00 <br />217,249.01 <br />TOTAL ASSETS 217,249.01 <br />LIABILITIES <br />EQUITY <br />211-2400 Fund Balance 241,203.19 <br />TOTAL BEGINNING EQUITY 241,203.19 <br />TOTAL REVENUE 71,399.20 <br />TOTAL EXPENSES 95,353.38 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 23,954.18) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 217,249.01 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 217,249.01 <br />