3.5. EDSR 11-13-2006CITY OF ELK RIVER
BALANCE SHEET
OCTOBER 2006
ITEM # 3.5.
-Page: 2
11/2/2006
11:54 am
As of: 10/31/2006
Balances
Fund Type: I 1 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
383,058.28
383,058.28
383,058.28
359,832.84
23,225.44
383,058.28
383,058.28
383,058.28