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3.4. EDSR 02-11-2008
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3.4. EDSR 02-11-2008
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10/28/2008 2:54:32 PM
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2/8/2008 12:06:32 PM
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City Government
type
EDSR
date
2/11/2008
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />JANUARY 2008 ITEM # 3.4. <br />Page: 2 <br />2/4/2008 <br />2:23 pm <br />As of: 1/31/2008 Balances <br />Fund Type: I 1 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 757,869.60 <br />Acct Class: 1000 Current Assets 757,869.60 <br /> Total Assets 757,869.60 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 747,233.17 <br />2600 Change In Fund Balance 10,636.43 <br />Acct Class: 2400 Fund Equity 757,869.60 <br /> Total ReservesBalances 757,869.60 <br /> Total Liabilities & Balances 757,869.60 <br />F ~, <br />
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