3.4. EDSR 11-10-2003 4:3epte..rnia-er
BALANCE SHEET ITEM II 3.4.
SEPTEMBER 30,2003 Date: 10/03/03
Time: 9:21am
CITY OF ELK RIVER Page: 2
As of: 09/30/03 Balance
II,Type: SR Special revenue funds
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 149,498.28
CURRENT ASSETS 149,498.28
Total Assets 149,498.28
Reserves/Balances
FUND EQUITY
2400 Fund Balance 177,320.02
2600 Change In Fund Balance -27,821.74
FUND EQUITY 149,498.28
Total Reserves/Balances 149,498.28
Total Liabilities & Balances 149,498.28
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C -ober
BALANCE SHEET ITEM 1 3.4.
OCTOBER 31, 2003 Date: 11/03/03
Time: 2:18pm
CITY OF ELK RIVER Page: 2
1/10: 10/31/03 Balance
F Type: SR Special revenue funds
Fund: 920 EDA
Assets
Current Assets
1010 Cash 122,166.47
Current Assets 122,166.47
Total Assets 122,166.47
Reserves/Balances
Fund Equity
2400 Fund Balance 177,320.02
2600 Change In Fund Balance -55,153.55
Fund Equity 122,166.47
Total Reserves/Balances 122,166.47
Total Liabilities & Balances 122,166.47
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