3.3. EDSR BAL. SHEET 09-11-2006CITY OF ELK RIVER
BALANCE SHEET
AUGUST 2006
ITEM # 3_3. page: 2
9/5/2006
8:42 am
As of: 8/31/2006
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
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
Balances
402,678.71
402,678.71
402,678.71
359,832.54
42,845.87
402,678.71
402,678.71
402,678.71