HomeMy WebLinkAbout4B - Treasurer's Report
FUNDS
EDA Special Revenue
Totals
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
August 5, 2002
August 1,2002, City of Prior Lake EDA Treasurer's Report
7/1/02
BALANCE
RECEIPTS DISBURSEMENTS
60,160.86
5,053.10 0.00
60,160,86
5,053,10 0.00
GRAND TOTAL $65,213,96
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reserved and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
8/1/02
BALANCE
65,213.96
65,213.96
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER