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4-16-2012 10:55 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2012 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />920-1070 Taxes Receivable <br />920-1150 Accounts Receivable <br />920-1310 Due From Other Funds <br />920-1550 Prepaid Expenses <br />1,528,081.98 <br />0.00 <br />0.00 <br />0.00 <br /> TOTAL ASSETS <br />LIABILITIES <br />920-2020 A/P - EDA 0.00 <br />920-2090 Salaries Payable 0.00 <br />920-2070 Due To Other Funds 0.00 <br />920-2220 Deferred Revenue 0.00 <br /> TOTAL LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,553,804.49 <br /> TOTAL BEGINNING EQUITY 1,553,804.49 <br />TOTAL REVENUE 1,403.21 <br />TOTAL EXPENSES 27,125.72 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 25,722.51) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER) EXP. <br />1,528,081.98 <br />1,528,081.98 <br />0.00 <br />1,528,081.98 <br />1,528,081.98 <br />