Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3 EDSR 04-21-2014
4-09-2014 08:30 AM CITY OF ELK RIVER PAGE: 1 ITEM 1 3.3 BALANCE SHEET AS OF: MARCH 31ST, 2014 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,209,586.79 1,209,586.79 TOTAL ASSETS 1,209,586.79 LIABILITIES EQUITY 920-2400 Fund Balance 1,222,805.97 TOTAL BEGINNING EQUITY 1,222,805.97 TOTAL REVENUE 991.23 TOTAL EXPENSES 14,210.41 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 13,219.18) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,209,586.79 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,209,586.79