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6. EDSR 08/13/2007
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6. EDSR 08/13/2007
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11/7/2008 9:08:34 AM
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11/7/2008 9:06:16 AM
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City Government
type
EDSR
date
8/13/2007
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />JULY 31, 2007 <br />Page: 1 <br />8/7/2007 <br />4:08 pm <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 77,704.65 <br />1012 Fair Value-Investments 429.00 <br />1150 Accounts Receivable 181,141.29 <br />1310 Due From Other Funds 233,575.78 <br />1380 Interest Receivable 700.00 <br />Acct Class: 1000 Current Assets 493,550.72 <br /> Total Assets 493,550.72 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 483,239.04 <br />2600 Change In Fund Balance 10,311.68 <br />Acct Class: 2400 Fund Equity 493,550.72 <br /> Total Reserves/Balances 493,550.72 <br /> Total Liabilities & Balances 493,550.72 <br />
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