3.4. EDSR 07-14-2003 BALANCE SHEET
JUNE 30, 2003 Date: 07/08/03
Time: 11:05am
CITY OF ELK RIVER Page: 2
As of: 06/30/03 Balance
* ype: SR Special revenue funds
I: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 100,968.05
CURRENT ASSETS 100,968.05
Total Assets 100,968.05
Reserves/Balances
FUND EQUITY
2400 Fund Balance 177,320.02
2600 Change In Fund Balance -76,351.97
FUND EQUITY 100,968.05
Total Reserves/Balances 100,968.05
Total Liabilities & Balances 100,968.05
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