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3.5. EDSR 08/13/2007
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3.5. EDSR 08/13/2007
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11/7/2008 9:02:48 AM
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11/7/2008 9:02:48 AM
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City Government
type
EDSR
date
8/13/2007
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BALANCE SHEET <br />JULY 2007 Page: 1 <br />8/6/2007 <br />CITY OF ELK RIVER 9:26 am <br />As of: 7/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 245 -DEVELOPMENT FUND <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />1012 Fair Value-Investments <br />1150 Accounts Receivable <br />1310 Due From Other Funds <br />1380 Interest Receivable <br />Acct Class: 1000 Current Assets <br />Total Assets <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance <br />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total Reserves/Balances <br />Total Liabilities & Balances <br />77,704.65 <br />429.00 <br />181,141.29 <br />233,575.78 <br />700.00 <br />493,550.72 <br />493,550.72 <br />483,239.04 <br />10,311.68 <br />493,550.72 <br />493,550.72 <br />493,550.72 <br />
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