Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3 EDSR 05-19-2014
ITEM # 3.3 11:48 AM CITY OF ELK RIVER PAGE: 1 _3 BALANCE SHEET AS OF: APRIL 30TH, 2014 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,203,226.90 1,203,226.90 TOTAL ASSETS 1,203,226.90 LIABILITIES EQUITY 920-2400 Fund Balance 1,222,805.97 TOTAL BEGINNING EQUITY 1,222,805.97 TOTAL REVENUE 1,298.54 TOTAL EXPENSES 20,877.61 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 19,579.07) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,203,226.90 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,203,226.90