3.4. EDSR BAL.SHEET 08-14-2006
ITY OF ELK RIVER BALANCE SHEET
JULY 2006 ITEM B 3.4.
Page: 2
8/2/2006
4:06 pm
As of 7/31/2006 Balances
Fund Type: 1 I Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 450,551.14
Acct Class: 1000 Current Assets 450,551.14
Total Assets 450,551.14
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 359,832.84
2600 Change In Fund Balance 9Q7I8.30
Acct Class: 2400 Fund Equity 450,551.14
Total Reserves/Balances 450,551.14
Total Liabilities & Balances 450,551.14