Laserfiche WebLink
6-03-2011 12:38 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2011 <br />~ 240-MICRO LOAN FUND <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />240-1010 Cash - Micro Loan Fund <br />240-1150 Deposit Receivable <br />240-1190 Notes Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />240-2220 Deferred Revenue <br />TOTAL LIABILITIES <br />EQUITY <br />240-2900 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />1,143,144.17 <br />50,000.00 <br />465,481.95 <br />1,658,625.62 <br />465,481.45 <br />465,481.45 <br />1,110,693.03 <br />1,110,693.03 <br />113,913.14 <br />31,462.00 <br />82,451.14 <br />1,193,144.17 <br />1,658,625.62 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,658,625.62 <br />