3.3. EDSR 05-12-2008BALANCE SHEET
APRIL 2008
CITY OF ELK RIVER
As of: 4/30/2008
ITEM # 3.3.
Page: 1
5/2/2008
11:32 am
Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash
754,026.36
Acct Class: 1000 Current Assets 754,026.36
Total Assets 754,026.36
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 749,044.06
2600 Change In Fund Balance 4,982.30
Acct Class: 2400 Fund Equity 754,026.36
Total Reserves/Balances 754,026.36
Total Liabilities & Balances 754,026.36