3.3. EDSR 07-14-2008
ITY OF ELK RIVER BALANCE SHEET
MAY 2008 ITEM #3.3.
Page: 2
6/6/2008
9:30 am
As of: 5/31/2008 Balances
Fund Type: I 1 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 723,783.47
Acct Class: 1000 Current Assets 723,783.47
Total Assets 723,783.47
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 749,044.06
2600 Change In Fund Balance -25,260.59
Acct Class: 2400 Fund Equity 723,783.47
Total Reserves/Balances 723,783.47
Total Liabilities & Balances 723,783.47