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7. EDSR 08-11-2008
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7. EDSR 08-11-2008
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8/8/2008 2:47:37 PM
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8/8/2008 2:47:37 PM
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8/11/2008
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BALANCE SHEET <br />Page: 1 <br />08/01/2008 <br />CITY OF ELK RIVER 11:47 am <br />As of 07/31/2008 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 240 -MICRO LOAN FUND <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />1012 Fair Value-Investments <br />1150 Accounts Receivable <br />1190 Notes Receivable <br />1380 Interest Receivable <br />Acct Class: 1000 Current Assets <br />Total Assets <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2080 Due to Other Governments <br />2220 Deferred Revenue <br />Acct Class: 2000 Current Liabilities <br />Total Liabilities <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total ReservesBalances <br />Total Liabilities & Balances <br />970,360.90 <br />3,651.00 <br />50,000.00 <br />412,049.96 <br />8,051.00 <br />1,444,112.86 <br />1,444,112.86 <br />154,826.30 <br />257,223.66 <br />412,049.96 <br />412,049.96 <br />1,010,948.78 <br />21,114.12 <br />1,032,062.90 <br />1,032,062.90 <br />1,444,112.86 <br />
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