3.4. EDSR BAL. SHEET 03-13-2006BALANCE SHEET
CITY OF ELK RIVF,R FEBRUARY 2006 Page: 2
313/2006
9:54 am
As of 2/28/2006 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 355,751.48
Acct Class: 1000 Current Assets 355,751.48
Total Assets 355,751.48
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 359,832.84
2600 Change In Fund Balance -4,081.36
Acct Class: 2400 Fund Equity 355,751.48
Total Reserves/Balances 355,751.48
Total Liabilities & Balances 355,751.48