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3.3.EDSR BAL. SHEET 11-13-2006
BALANCE SHEET ITEM # 3_3. Page: 2 10/3/2006 CITY OF ELK RIVER 2:36 pm As of: 9/30/2006 Balances Fund Type: 11 Special revenue funds Fund: 920 - EDA Assets Acct Class: 1000 Curcent Assets 1010 Cash 393,671.25 Acct Class: 1000 Current Assets 393,671.25 Total Assets 393,671.25 ReservesBalances Acct Class: 2400 Fund Equity 2400 Fund Balance 2600 Change In Fund Balance Acct Class: 2400 Fund Equity Total Reserves/Balances Total Liabilities & Balances 359,832.84 33,838.41 393,671.25 393,671.25 393,671.25