3.3. EDSR BALANCE SHEET 03-10-2008
[TY OF ELK RIVER BALANCE SHEET
FEBRUARY 2008 IT1E~'I # 3.3 .
Page: 1
3/5/2008
9;OS am
As of: 2/29/2008 Balances
Fund Type: I I Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 747,677.02
Acct Class: 1000 Current Assets 747,677.02
Total Assets 747,677.02
Liabilities
Acct Class: 2000 Current Liabilities
2040 Salaries Payable 1,070.30
2070 Due To Other Funds 5,516.44
Acct Class: 2000 Current Liabilities 6,586.74
Total Liabilities 6,586.74
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 749,044.06
2600 Change In Fund Balance -7,953.78
Acct Class: 2400 Fund Equity 741,090.28
Total Reserves/Balances 741,090.28
Total Liabilities & Balances 747,677.02