3.4. EDSR BALANCE SHEET 12-11-2000 BALANCE SHEET
' NOVEMBER 30, 20000 Date: 12/04/00
. Time: 10:32am
City of Elk River Page: 2
4111/.
of: 11/30/00 Balance
Type: SR SPECIAL REVENUE
Fund: 920 EDA
Assets
CURRENT ASSETS
1010 Cash 91,545.25
CURRENT ASSETS 91,545.25
Total Assets 91,545.25
Reserves/Balances
FUND EQUITY
2400 Fund Balance 157,491.89
2600 Change In Fund Balance -65,946.64
FUND EQUITY 91,545.25
Total Reserves/Balances 91,545.25
Total Liabilities & Balances 91,545.25
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