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BALANCE SHEET EDSR 02-12-2007
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BALANCE SHEET EDSR 02-12-2007
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12/16/2008 3:55:23 PM
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12/16/2008 3:55:23 PM
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City Government
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EDSR
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2/12/2007
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />JANUARY 2007 ITEM # 3.3. <br />Page: 2 <br />2/5/2007 <br />9:52 am <br />As of: 1/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 520,961.86 <br />Acct Class: 1000 Current Assets 520,961.86 <br /> Total Assets 520,961.86 <br />Liabilities <br /> Total Liabilities 0.00 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 514,424.32 <br />2600 Change In Fund Balance 6,537.54 <br />Acct Class: 2400 Fund Equity 520,961.86 <br /> Total Reserves/Balances 520,961.86 <br /> Total Liabilities & Balances 520,961.86 <br />
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