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3.3. EDSR 03-12-2007
ITY OF ELK RIVER BALANCE SHEET FEBRUARY 2007 ITEM #3.3. Page: 2 3/5/2007 9:43 am As of: 2/28/2007 Balances Fund Type: 11 Special revenue funds Fund: 920 - EDA Assets Acct Class: 1000 Current Assets 1010 Cash 527,058.85 Acct Class: 1000 Current Assets 527,058.85 Total Assets 527,058.85 Liabilities Acct Class: 2000 Current Liabilities 2040 Salaries Payable 1,462.39 2070 Due To Other Funds 11,994.17 Acct Class: 2000 Current Liabilities 13,456.56 Total Liabilities 13,456.56 Reserves/Balances Acct Class: 2400 Fund Equity 2400 Fund Balance 511,681.74 2600 Change In Fund Balance 1,920.55 Acct Class: 2400 Fund Equity 513,602.29 Total Reserves/Balances 513,602.29 Total Liabilities & Balances 527,058.85 EXPENDITURE REPORT FEBRUARY 2007 Page: 2 31512007 CITY OF ELK RIVER 9:42 am For the Period: 21112007 to 212812007 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 920 - EDA E• 'itures ept: 620.621 ECONOMIC DEVELOPMENT Acct Class: 4200 Supplies 4201 Office Supplies 0.00 0.00 101,91 101,91 0.00 -101.91 0.0 4212 Fuels & Lubs 0.00 0.00 37.04 37.04 0.00 -37.04 0.0 Supplies 0.00 0.00 138.95 138.95 0.00 -138.95 0.0 Acct Class: 4300 Other services & charges 4331 Travel, Conferences & Schools 0.00 0.00 510.48 510.48 0.00 -510.48 0.0 Other services & charges 0.00 0.00 510.48 510.48 0.00 -510.48 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 649.43 649.43 0.00 -649.43 0.0 Expenditures 0.00 0.00 649.43 649.43 0.00 -649.43 0.0