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<br /> 5-16-2018 01:40 PM CITY OF ELK RIVER PAGE: 1 <br /> YEAR TO DATE BALANCE SHEET <br /> AS OF: MAY 31ST, 2018 <br />242-STATE DEED-JOBS INCENTIVE <br /> <br /> BEGINNING M-T-D Y-T-D CURRENT <br />ACCT NO# ACCOUNT NAME BALANCE ACTIVITY ACTIVITY BALANCE <br />_________________________________________________________________________________________________________________ <br />ASSETS <br />242-1010 Cash - State DEED 211,379.77 1,886.49 10,581.85 221,961.62 <br />242-1012 Fair Value Investments 6,182.00CR 0.00 0.00 6,182.00CR <br />242-1190 Notes Receivable 284,781.81 1,418.93CR 7,070.90CR 277,710.91 <br />242-1380 Interest Receivable 1,007.00 0.00 0.00 1,007.00 <br /> TOTAL ASSETS 490,986.58 467.56 3,510.95 494,497.53 <br /> ============== ============== ============== ============== <br />LIABILITIES ______________ ______________ ______________ ______________ <br />FUND EQUITY <br />242-2400 Fund Balance 490,986.58CR 0.00 0.00 490,986.58CR <br /> TOTAL REVENUES 0.00 467.56CR 3,510.95CR 3,510.95CR <br /> TOTAL FUND EQUITY 490,986.58CR 467.56CR 3,510.95CR 494,497.53CR <br /> ______________ ______________ ______________ ______________ <br /> TOTAL LIABILITIES & EQUITY 490,986.58CR 467.56CR 3,510.95CR 494,497.53CR <br /> ============== ============== ============== ==============