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3.3 EDSR 06-11-2012
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3.3 EDSR 06-11-2012
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Last modified
7/20/2012 11:27:30 AM
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6/8/2012 10:41:07 AM
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City Government
type
EDSR
date
6/11/2012
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6-O1-2012 09:51 AM CITY OF ELK RIVER PAGE: 1 IT~ r 3.3 <br />BALANCE SHEET <br />AS OE: MAY 31ST, 2012 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION 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 />1,486,374.75 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,986,379.75 <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 1,810.14 <br />TOTAL EXPENSES 69,239.88 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 67,429.79) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER) EXP. <br />1,486,374.75 <br />0.00 <br />1,486,374.75 <br />1,486,374.75 <br />
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