3.4. EDSR 02-11-2008
ITY OF ELK RIVER BALANCE SHEET
JANUARY 2008 ITEM # 3.4.
Page: 2
2/4/2008
2:23 pm
As of: 1/31/2008 Balances
Fund Type: I 1 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 757,869.60
Acct Class: 1000 Current Assets 757,869.60
Total Assets 757,869.60
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 747,233.17
2600 Change In Fund Balance 10,636.43
Acct Class: 2400 Fund Equity 757,869.60
Total ReservesBalances 757,869.60
Total Liabilities & Balances 757,869.60
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