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3.3. EDSR 06-08-2009
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3.3. EDSR 06-08-2009
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6/10/2009 3:11:38 PM
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City Government
type
EDSR
date
6/8/2009
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6-09-2009 10:18 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: MAY 31ST, 2009 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />918,972.35 <br />918,972.35 <br />1,001,548.55 <br />1,001,548.55 <br />5,816.30 <br />88,392.50 <br />( 82,576.20) <br />918,972.35 <br />918,972.35 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 918,972.35 <br />
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