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3.3. EDSR 06-11-2007
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3.3. EDSR 06-11-2007
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1/15/2009 10:14:43 AM
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1/15/2009 10:14:43 AM
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City Government
type
EDSR
date
6/11/2007
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BALANCE SHEET <br /> <br />CITY OF ELK RIVER MAY 2007 ITEM # 3.3. 6/si2oo7 <br />11:31 am <br />As of: 5/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 490,661.29 <br />Acct Class: 1000 Current Assets 490,661.29 <br /> Total Assets 490,661.29 <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 -21,020.45 <br />Acct Class: 2400 Fund Equity 490,661.29 <br /> Total Reserves/Balances 490,661.29 <br /> Total Liabilities & Balances 490,661.29 <br />
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