3.3. EDSR BAL SHEET 06-12-2006BALANCE SHEET ITEM 1t 3_3.
MAY 2006 Page: 2
6/8/2006
CITY OF ELK RIVER 8:44 am
As of: 5/31/2006 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash
Acct Class: 1000 Current Assets
304,243.80
304,243.80
Total Assets 304,243.80
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 359,832.84
2600 Change In Fund Balance -55,589.04
Acct Class: 2400 Fund Equity 304,243.80
Total Reserves/Balances 304,243.80
Total Liabilities & Balances 304,243.80