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3.3. EDSR 10-08-2007
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3.3. EDSR 10-08-2007
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1/15/2009 10:32:14 AM
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City Government
type
EDSR
date
10/8/2007
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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />SEPTEMBER 2007 ITEM # 3.3. <br />-image: 1 <br />10/4/2007 <br />11:05 am <br />As of: 9/30/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 599,404.10 <br />Acct Class: 1000 Current Assets 599,404.10 <br /> Total Assets 599,404.10 <br />Liabilities <br /> Total Liabilities 0.00 <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 511,681.74 <br />2600 Change In Fund Balance 87,722.36 <br />Acct Class: 2400 Fund Equity 599,404.10 <br /> Total Reserves/Balances 599,404.10 <br /> Total Liabilities & Balances 599,404.10 <br />
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