Laserfiche WebLink
2-13-2014 09:21 AM CITY OF ELK RIVER PAGE: 1 IT 3=3 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,234,021.43 <br /> 1,234,021.43 <br /> TOTAL ASSETS 1,234,021.43 <br /> LIABILITIES <br /> 920-2020 A/P - EDA 8,849.37 <br /> TOTAL LIABILITIES 8,849.37 <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 14,446.49 <br /> TOTAL EXPENSES ( 2,038.00) <br /> (WILL CLOSE TO FUND BAL.) 75,170.91 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 91,655.40 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,225,172.06 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,234,021.43 <br />