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3.3 EDSR 04-23-2012
4-16-2012 10:55 AM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: MARCH 31ST, 2012 BALANCE ASSETS 920-1010 Cash - EDA 920-1070 Taxes Receivable 920-1150 Accounts Receivable 920-1310 Due From Other Funds 920-1550 Prepaid Expenses 1,528,081.98 0.00 0.00 0.00 TOTAL ASSETS LIABILITIES 920-2020 A/P - EDA 0.00 920-2090 Salaries Payable 0.00 920-2070 Due To Other Funds 0.00 920-2220 Deferred Revenue 0.00 TOTAL LIABILITIES EQUITY 920-2400 Fund Balance 1,553,804.49 TOTAL BEGINNING EQUITY 1,553,804.49 TOTAL REVENUE 1,403.21 TOTAL EXPENSES 27,125.72 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 25,722.51) TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER) EXP. 1,528,081.98 1,528,081.98 0.00 1,528,081.98 1,528,081.98