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3.4. EDSR BAL.SHEET 08-14-2006
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3.4. EDSR BAL.SHEET 08-14-2006
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9/29/2011 11:39:39 AM
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City Government
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EDSR
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8/14/2006
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />JULY 2006 ITEM B 3.4. <br />Page: 2 <br />8/2/2006 <br />4:06 pm <br />As of 7/31/2006 Balances <br />Fund Type: 1 I Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 450,551.14 <br />Acct Class: 1000 Current Assets 450,551.14 <br /> Total Assets 450,551.14 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 359,832.84 <br />2600 Change In Fund Balance 9Q7I8.30 <br />Acct Class: 2400 Fund Equity 450,551.14 <br /> Total Reserves/Balances 450,551.14 <br /> Total Liabilities & Balances 450,551.14 <br />
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