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3.4. EDSR 11-13-2007
BALANCE SHEET ITEM # 3.4. OCTOBER 2007 Page: 1 1 1 /5/2007 C1TY OF ELK RIVER 6:50 pm As of: 10/31/2007 Balances Fund Type: 11 Special revenue funds Fund: 920 - EDA Assets Acct Class: 1000 Current Assets 1010 Cash 605,798.44 Acct Class: 1000 Current Assets 605,798.44 Total Assets 605,798.44 Liabilities Total Liabilities 0.00 Reserves/Balances Acct Class: 2400 Fund Equity 2400 Fund Balance 511,681.74 2600 Change In Fund Balance 94,116.70 Acct Class: 2400 Fund Equity 605,798.44 Total ReservesBalances 605,798.44 Total Liabilities & Balances 605,798.44