3.3. EDSR BAL. SHEET 05-08-2006BALANCE SHEET
APRIL 2006
CITY OF ELK RIVER
ITEM # 3.3.
Page: 2
5/2/2006
8:48 am
As of: 4/30/2006 Balances
Fund Type: ll Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash
Acct Class: 1000 Curren[ 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
347,685.33
347,685.33
347,685.33
359,832.84
-12,147.51
347,685.33
347,685.33
347,685.33
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