Laserfiche WebLink
5-10-2013 09:06 AM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2013 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,104,433.20 <br /> 1,104,433.20 <br /> TOTAL ASSETS 1,104,433.20 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 2,326.39 <br /> TOTAL EXPENSES 31,409.85 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,083.46) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,104,433.20 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.. 1,104,433.20 <br />