3.4. EDSR 08-11-2003 BALANCE SHEET ITEM # 3.4.
JULY 31, 2003 Date: 08/05/03
Time: 8:58am
CITY OF ELK RIVER Page: 1
Ili: 07/31/03 Balance
Type: SR Special revenue funds
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 195,786.47
CURRENT ASSETS 195,786.47
Total Assets 195,786.47
Reserves/Balances
FUND EQUITY
2400 Fund Balance 177,320.02
2600 Change In Fund Balance 18,466.45
FUND EQUITY 195,786.47
Total Reserves/Balances 195,786.47
Total Liabilities & Balances 195,786.47