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3.2.-3.4. EDSR 10-10-2011
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3.2.-3.4. EDSR 10-10-2011
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10/24/2011 11:05:53 AM
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10/7/2011 8:58:29 AM
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City Government
type
EDSR
date
10/10/2011
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8-09-2011 08:49 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2011 <br />BALANCE <br />1,479,398.22 <br />1,479,348.22 <br />TOTAL ASSETS <br />LIABILITIES ~ <br />EQUITY <br />920-2900 Fund Balance 1,377,560.88 <br />TOTAL BEGINNING EQUITY 1,377,560.88 <br />TOTAL REVENUE 193,478.32 <br />TOTAL EXPENSES 91,690.98 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 101,787.34 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,479,398.22 <br />-------------- <br />-------------- <br />1,479,348.22 <br />1,479,348.22 <br />-------------- <br />-------------- <br />
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