3.6. EDSR 12-13-2004 BALANCE SHEET Item # 3.6.
NOVEMBER 30,2004 Page. 2
12/1/2004
CITY OF ELK RIVER 11:17 am
As of: 11/30/2004 Balances
410 Fund Type: 11 Special revenue funds
Fund: 920-EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 187,304.77
Acct Class: 1000 Current Assets 187,304.77
Total Assets 187,304.77
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 187,849.68
2600 Change In Fund Balance -544.91
Acct Class: 2400 Fund Equity 187,304.77
Total Reserves/Balances 187,304.77
Total Liabilities&Balances 187,304.77
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