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3.3. EDSR BAL SHEET 06-12-2006
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3.3. EDSR BAL SHEET 06-12-2006
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BALANCE SHEET ITEM 1t 3_3. <br />MAY 2006 Page: 2 <br />6/8/2006 <br />CITY OF ELK RIVER 8:44 am <br />As of: 5/31/2006 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />Acct Class: 1000 Current Assets <br />304,243.80 <br />304,243.80 <br />Total Assets 304,243.80 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 359,832.84 <br />2600 Change In Fund Balance -55,589.04 <br />Acct Class: 2400 Fund Equity 304,243.80 <br />Total Reserves/Balances 304,243.80 <br />Total Liabilities & Balances 304,243.80 <br />
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