3.4. EDSR BALANCE SHEET 02-10-2003 BALANCE SHEET
JANUARY 31, 2003 Date: 02/04/03
Time: 7:31pm
CITY OF ELK RIVER Page: 2
As of: 01/31/03 Balance
F�ype: SR Special revenue funds
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 184,923.64
CURRENT ASSETS 184,923.64
Total Assets 184,923.64
Reserves/Balances
FUND EQUITY
2400 Fund Balance 190,455.91
2600 Change In Fund Balance -5,532.27
FUND EQUITY 184,923.64
Total Reserves/Balances 184,923.64
Total Liabilities & Balances 184,923.64
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