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3.2.-3.4. EDSR 09-12-2005
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3.2.-3.4. EDSR 09-12-2005
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2/3/2016 10:15:15 AM
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City Government
type
EDSR
date
9/12/2005
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BALANCE SHEET ITEM # 3.3. <br /> AUGUST 2005 Page: 5 <br /> 9/2/2005 <br /> CITY OF ELK RIVER 8:48 am <br /> • As of: 8/31/2005 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 269,001.36 <br /> Acct Class: 1000 Current Assets 269,001.36 <br /> Total Assets 269,001.36 <br /> Liabilities <br /> Total Liabilities 0.00 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 250,685.46 <br /> 2600 Change In Fund Balance 18,315.90 <br /> Acct Class: 2400 Fund Equity 269,001.36 <br /> Total Reserves/Balances 269,001.36 <br /> Total Liabilities&Balances 269,001.36 <br /> • <br /> 4110 <br />
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