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3.3 EDSR 08-17-2015
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3.3 EDSR 08-17-2015
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8/10/2015 9:58:55 AM
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8/10/2015 9:58:55 AM
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City Government
type
EDSR
date
8/17/2015
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8-04-2015 03:19 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2015 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA747,571.77 <br />920-1610 Land Held for Resale 261,400.00 <br /> 1,008,971.77 <br />TOTAL ASSETS1,008,971.77 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 683,773.34 <br />TOTAL BEGINNING EQUITY683,773.34 <br /> TOTAL REVENUE479,473.41 <br /> TOTAL EXPENSES 154,274.98 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES325,198.43 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,008,971.77 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,008,971.77 <br />============== <br />
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