3.4. EDSR 12-13-2004 BALANCE SHEET Item # 3.4.
• OCTOBER 31,2004 Page: 2
11/2/2004
CITY OF ELK RIVER 3:17 pm
As of: 10/31/2004 Balances
411 Fund Type: 11 Special revenue funds
Fund: 920-EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 189,875.91
Acct Class: 1000 Current Assets 189,875.91
Total Assets 189,875.91
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 187,849.68
2600 Change In Fund Balance 2,026.23
Acct Class: 2400 Fund Equity 189,875.91
Total Reserves/Balances 189,875.91
Total Liabilities&Balances 189,875.91
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