Laserfiche WebLink
8-10-2017 11:12 AM <br />222 -PINEWOOD GOLF COURSE <br />ACCT NO# ACCOUNT NAME <br />ASSETS <br />222-1010 Cash - Pinewood Golf Course <br />222-1011 Cash with Management Agent <br />TOTAL ASSETS <br />LIABILITIES <br />222-2020 A/P - Pinewood Golf Course <br />222-2070 Due to Other Funds <br />222-2080 Due to Other Govts - Sales Tax <br />222-2220 Unearned Revenue/League Prizes <br />TOTAL LIABILITIES <br />FUND EQUITY <br />TOTAL REVENUES <br />TOTAL EXPENDITURES <br />TOTAL FUND EQUITY <br />TOTAL LIABILITIES & EQUITY <br />CITY OF ELK RIVER <br />YEAR TO DATE BALANCE SHEET <br />AS OF: JUNE 30TH, 2017 <br />BEGINNING M -T -D <br />BALANCE ACTIVITY <br />INFORMATION <br />PAGE: 1 <br />Y -T -D CURRENT <br />ACTIVITY BALANCE <br />0.00 <br />5,C61.38CR <br />9,626.74CR <br />9,626.74CR <br />0.00 <br />13,241.55 <br />26,817.40 <br />28,817.40 <br />0.00 <br />-------------- -------------- <br />---------------------------- <br />8,180.17 <br />-------------- <br />-------------- <br />19,190.66 <br />-------------- <br />-------------- <br />19,190.66 <br />0.00 <br />11,635.62CR <br />14,283.06CR <br />14,283.06CR <br />0.00 <br />0.00 <br />20,000.00CR <br />20,000.00CR <br />0.00 <br />668.13CR <br />1,449.99CR <br />1,449.99CR <br />0.00 <br />2,555.00CR <br />3,266.00CR <br />3,266.00CR. <br />0.00 <br />14,BS8.75CR <br />38,999.05CR <br />38,999.OSCR <br />0.00 <br />21,360.45CR <br />33,056.75CR <br />33,056.75CR <br />0.00 <br />28,039.03 <br />52,865.14 <br />52,865.14 <br />C.00 <br />6,678.58 <br />19,608.39 <br />19,806.39 <br />0.00 <br />8,180.17CR <br />19,190.66CR <br />19,190.66CR <br />