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3.2.-3.4. EDSR 08-09-2004
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3.2.-3.4. EDSR 08-09-2004
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City Government
type
EDSR
date
8/9/2004
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BALANCE SHEET ITEM # 3.3. <br /> JULY 31,2004 Page: 4 <br /> 8/3/2004 <br /> CITY OF ELK RIVER 10:01 am <br /> As of: 7/31/2004 Balances <br /> • Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 230,184.42 <br /> Acct Class: 1000 Current Assets 230,184.42 <br /> Total Assets 230,184.42 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 187,849.68 <br /> 2600 Change In Fund Balance 42,334.74 <br /> Acct Class: 2400 Fund Equity 230,184.42 <br /> Total Reserves/Balances 230,184.42 <br /> Total Liabilities&Balances 230,184.42 <br /> • <br /> • <br />
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