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3.2.-3.4. EDSR 08-09-2010
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3.2.-3.4. EDSR 08-09-2010
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8/6/2010 10:10:46 AM
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8/6/2010 10:04:29 AM
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City Government
type
EDSR
date
8/9/2010
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8-04-2010 06:58 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2010 <br />~ 920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />92Q-1010 Cdsh - EDA <br />TOTAL ASSETS <br />LS ABILITIES <br />EQUITY <br />920-2400 Fund Balance <br />- TOTAL BEGINNING EQUITY <br />BALANCE <br />1,258,300.29 <br />1,258,300.29 <br />1,167,562.45 <br />1,167,562.45 <br />TOTAL REVENUE 197,250.62 <br />-.TOTAL EXPENSES 106,512.78 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 90,737.84 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />1,256,300.29 <br />1,258,300.29 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,258,300.29 <br />-------------- <br />-------------- <br />
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