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3.2 - 3.4 EDSR 05-09-2011
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3.2 - 3.4 EDSR 05-09-2011
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7/18/2013 3:15:32 PM
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5/6/2011 10:32:35 AM
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City Government
type
EDSR
date
5/8/2013
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-04-2011 11:29 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2011 <br />1-E DA <br />:COUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />>ETS <br />1-1010 Cash - EDA <br />1,347,543.71 <br />1,347,543.71 <br />TOTAL ASSETS <br />ABILITIES <br />IITY <br />~-2400 Fund Balance 1,377,560.88 <br />TOTAL BEGINNING EQUITY 1,377,560.88 <br />TOTAL REVENUE 2,163.96 <br />TOTAL EXPENSES 32,181.13 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 30,017.17) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER) EXP. <br />1,397,543.71 <br />1,397,543.71 <br />1,347,593.71 <br />-------------- <br />-------------- <br />
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