3.4. EDSR 12-10-2007
ITY OF ELK RIVER BALANCE SHEET
NOVEMBER 2007 Item # 3.4.
Page: 1
12/6/2007
10:40 am
As of: 11/30/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 606,590.39
Acct Class: 1000 Current Assets 606,590.39
Total Assets 606,590.39
Liabilities
Total Liabilities 0.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance 94,908.65
Acct Class: 2400 Fund Equity 606,590.39
Total Reserves/Balances 606,590.39
Total Liabilities & Balances 606,590.39