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BALANCE SHEET EDSR 01-09-2006
CITY OF ELK RIVER - As of: 11/30/2005 Fund Type: 11 Special revenue funds Fund: 920 - EDA Assets Acct Class: 1000 Current Assets 1010 Cash BALANCE SHEET NOVEMBER, 2005 Acct Class: 1000 Curcen[ Assets Total Assets Liabilities ITEM # 3.3. - Page: 2 12/5/2005 10:56 am Balances 240,458.00 240,458.00 240,458.00 Total Liabilities 0.00 ReservesBalances Acct Class: 2400 Fund Equity 2400 Fund Balance 2600 Change In Fund Balance Acct Class: 2400 Fund Equity 250,685.46 -10,227.46 240,458.00 Total ReservesBalances 240,458.00 Total Liabilities & Balances 240,458.00