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3.3. EDSR BAL. SHEET 09-11-2006
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3.3. EDSR BAL. SHEET 09-11-2006
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9/30/2011 9:57:33 AM
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City Government
type
EDSR
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9/11/2006
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CITY OF ELK RIVER <br />BALANCE SHEET <br />AUGUST 2006 <br />ITEM # 3_3. page: 2 <br />9/5/2006 <br />8:42 am <br />As of: 8/31/2006 <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 />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 />Balances <br />402,678.71 <br />402,678.71 <br />402,678.71 <br />359,832.54 <br />42,845.87 <br />402,678.71 <br />402,678.71 <br />402,678.71 <br />
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