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3.3 EDSR 06-17-2013
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3.3 EDSR 06-17-2013
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6/13/2013 1:47:01 PM
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6/13/2013 1:47:01 PM
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City Government
type
EDSR
date
6/17/2013
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ITEM # 3.3 <br /> 6-13-2013 01:33 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET ' -' <br /> AS OF: MAY 31ST, 2013 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,097,847.44 <br /> 1,097,847.44 <br /> TOTAL ASSETS 1,097,847.44 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 2,603.44 <br /> TOTAL EXPENSES 35,272.66 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( ,3$,669.22) , <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,097,847.44 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,097,847.44 <br />
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