Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3 EDSR 06-11-2012
6-O1-2012 09:51 AM CITY OF ELK RIVER PAGE: 1 IT~ r 3.3 BALANCE SHEET AS OE: MAY 31ST, 2012 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 920-1070 Taxes Receivable 920-1150 Accounts Receivable 920-1310 Due From Other Funds 920-1550 Prepaid Expenses 1,486,374.75 0.00 0.00 0.00 0.00 1,986,379.75 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 1,810.14 TOTAL EXPENSES 69,239.88 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 67,429.79) TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER) EXP. 1,486,374.75 0.00 1,486,374.75 1,486,374.75