3.3. EDSR 07-09-2007BALANCE SHEET
CITY OF ELK RIVER Page: 1
7/3/2007
4:55 pm
As o£ 6/30/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 480,155.43
Acct Class: 1000 Current Assets 480,155.43
Total Assets 480,155.43
Liabilities
Total Liabilities 0.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance -31,526.31
Acct Class: 2400 Fund Equity 480,155.43
Total ReservesBalances 480,155.43
Total Liabilities & Balances 480,155.43