3.4. EDSR 08/13/2007BALANCE SHEET
JULY 2007 Page: 1
8/6/2007
CITY OF ELK RIVER 9:38 am
As of: 7/31/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash
Acct Class: 1000 Current Assets
Total Assets
Liabilities
Total Liabilities
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance
2600 Change In Fund Balance
Acct Class: 2400 Fund Equity
Total Reserves/Balances
Total Liabilities & Balances
618,437.91
618,437.91
618,437.91
0.00
511,681.74
106,756.17
618,437.91
618,437.91
618,437.91