BALANCE SHEET EDSR 02-12-2007
ITY OF ELK RIVER BALANCE SHEET
JANUARY 2007 ITEM # 3.3.
Page: 2
2/5/2007
9:52 am
As of: 1/31/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 520,961.86
Acct Class: 1000 Current Assets 520,961.86
Total Assets 520,961.86
Liabilities
Total Liabilities 0.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 514,424.32
2600 Change In Fund Balance 6,537.54
Acct Class: 2400 Fund Equity 520,961.86
Total Reserves/Balances 520,961.86
Total Liabilities & Balances 520,961.86