Laserfiche WebLink
ITEM E 3.3 <br /> 6-12-2014 09:22 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MAY 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,178,953.92 <br /> 1,178,953.92 <br /> TOTAL ASSETS 1,178,953.92 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 1,686.23 <br /> TOTAL EXPENSES 45,538.28 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 43,852.05) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,178,953.92 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,178,953.92 <br />