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3.3 EDSR 01-20-2015
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3.3 EDSR 01-20-2015
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1/16/2015 1:45:22 PM
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1/16/2015 1:38:42 PM
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City Government
type
EDSR
date
1/15/2015
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-16 -2015 08:44 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET ITEM # 3.3 <br />AS OF: DECEMBER 31ST, 2014 <br />I -EDA <br />:COUNT # ACCOUNT DESCRIPTION BALANCE <br />1ETS <br />I -1010 Cash - EDA 440,839.50 <br />TOTAL ASSETS <br />iBILITIES <br />I -2020 A/P - EDA 22,555.62 <br />I -2040 Salaries Payable 1,542.65 <br />TOTAL LIABILITIES <br />IITY <br />I -2400 Fund Balance 1,222,805.97 <br />TOTAL BEGINNING EQUITY 1,222,805.97 <br />TOTAL REVENUE 299,396.61 <br />TOTAL EXPENSES 1,105,461.35 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES ( 806,064.74) <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />440,839.50 <br />24,098.27 <br />416,741.23 <br />440,839.50 <br />-------- - - - - -- <br />-------------- <br />440,839.50 <br />
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