3.3. EDSR 03-14-2005 BALANCE SHEET ITEM 1 3.3
FEBRUARY 2005 —image: 2
3/2/2005
CITY OF ELK RIVER 9:01 am
As of: 2/28/2005 Balances
• Fund Type: 11 Special revenue funds
Fund: 920-EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 216,814.75
1310 Due From Other Funds 10,336.40
Acct Class: 1000 Current Assets 227,151.15
Total Assets 227,151.15
Liabilities
Acct Class: 2000 Current Liabilities
2020 Accounts Payable -80.00
Acct Class: 2000 Current Liabilities -80.00
Total Liabilities -80.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 250,685.46
2600 Change In Fund Balance -23,454.31
Acct Class: 2400 Fund Equity 227,231.15
Total Reserves/Balances 227,231.15
• Total Liabilities&Balances 227,151.15
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