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3.4. EDSR 12-10-2007
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3.4. EDSR 12-10-2007
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8/1/2008 8:44:37 AM
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1/25/2008 4:12:28 PM
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City Government
type
EDSR
date
12/10/2007
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />NOVEMBER 2007 Item # 3.4. <br />Page: 1 <br />12/6/2007 <br />10:40 am <br />As of: 11/30/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 606,590.39 <br />Acct Class: 1000 Current Assets 606,590.39 <br /> Total Assets 606,590.39 <br />Liabilities <br /> Total Liabilities 0.00 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 511,681.74 <br />2600 Change In Fund Balance 94,908.65 <br />Acct Class: 2400 Fund Equity 606,590.39 <br /> Total Reserves/Balances 606,590.39 <br /> Total Liabilities & Balances 606,590.39 <br />
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