3.4. EDSR 12-08-2003 BALANCE SHEET ITEM # 3.4.
NOVEMBER 30, 2003 Date: 12/01/03
Time: 10:16am
CITY OF ELK RIVER Page: 2
As of: 11/30/03 Balance
Type: SR Special revenue funds
nd: 920 EDA
Assets
Current Assets
1010 Cash 118,238.11
Current Assets 118,238.11
Total Assets 118,238.11
Reserves/Balances
Fund Equity
2400 Fund Balance 177,320.02
2600 Change In Fund Balance -59,081.91
Fund Equity 118,238.11
Total Reserves/Balances 118,238.11
Total Liabilities & Balances 118,238.11
•
111°.