3.3. BALANCE SHEET EDSR 02-13-2006CI"1'Y OF ELK RIVER
BALANCE SHEET
JANUARY 2006
ITEM # 3.3.
Page: 2
2/2/2006
9:01 am
As of: 1/31/2006
Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Asses
Acct Class: 1000 Current Assets
1010 Cash
Acct Class: 1000 Current Assets
Total Assets
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total Reserves/Balances
Total Liabilities & Balances
347,344.83
347,344.83
347,344.83
344,766.92
2,577.91
347,344.83
347,344.83
347,344.83