3.4. EDSR 09-08-2003 BALANCE SHEET ITEM # 3.4.
' AUGUST 31, 2003 Date: 09/02/03
Time: 11:02am
CITY OF ELK RIVER Page: 2
As of: 08/31/03 Balance
111/1 Type: SR Special revenue funds
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 163,910.93
CURRENT ASSETS 163,910.93
Total Assets 163,910.93
Reserves/Balances
FUND EQUITY
2400 Fund Balance 177,320.02
2600 Change In Fund Balance -13,409.09
FUND EQUITY 163,910.93
Total Reserves/Balances 163,910.93
Total Liabilities & Balances 163,910.93
111/1
•