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3.3. EDSR BALANCE SHEET 03-10-2008
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3.3. EDSR BALANCE SHEET 03-10-2008
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10/28/2008 2:57:06 PM
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3/10/2008 11:34:10 AM
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City Government
type
EDSR
date
3/10/2008
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<br /> <br /> <br />[TY OF ELK RIVER BALANCE SHEET <br />FEBRUARY 2008 IT1E~'I # 3.3 . <br />Page: 1 <br />3/5/2008 <br />9;OS am <br />As of: 2/29/2008 Balances <br />Fund Type: I I Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 747,677.02 <br />Acct Class: 1000 Current Assets 747,677.02 <br /> Total Assets 747,677.02 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2040 Salaries Payable 1,070.30 <br />2070 Due To Other Funds 5,516.44 <br />Acct Class: 2000 Current Liabilities 6,586.74 <br /> Total Liabilities 6,586.74 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 749,044.06 <br />2600 Change In Fund Balance -7,953.78 <br />Acct Class: 2400 Fund Equity 741,090.28 <br /> Total Reserves/Balances 741,090.28 <br />Total Liabilities & Balances 747,677.02 <br />
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