Laserfiche WebLink
BALANCE SHEET ITEM # 3.5. <br /> MARCH 2004 Page: 2 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:19 am <br /> • As of: 3/31/2004 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 173,260.72 <br /> 1070 Taxes Receivable 3,414.41 <br /> Acct Class: 1000 Current Assets 176,675.13 <br /> Total Assets 176,675.13 <br /> Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2040 Salaries Payable 373.84 <br /> 2220 Deferred Revenue 3,414.41 <br /> Acct Class: 2000 Current Liabilities 3,788.25 <br /> Total Liabilities 3,788.25 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 187,849.68 <br /> 2600 Change In Fund Balance -14,962.80 <br /> Acct Class: 2400 Fund Equity 172,886.88 <br /> Total Reserves/Balances 172,886.88 <br /> Total Liabilities&Balances 176,675.13 <br /> s <br />