3.3. EDSR 02-14-2005 BALANCE SHEET ITEM # 3.3.
JANUARY 2005 Page: 2
2/4/2005
CITY OF ELK RIVER 10:56 am
• As of: 1/31/2005 Balances
Fund Type: 11 Special revenue funds
Fund: 920-EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 242,521.60
Acct Class: 1000 Current Assets 242,521.60
Total Assets 242,521.60
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 244,004.70
2600 Change In Fund Balance -1,483.10
Acct Class: 2400 Fund Equity 242,521.60
Total Reserves/Balances 242,521.60
Total Liabilities&Balances 242,521.60
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