3.3. EDSR 04-09-2007
ITY OF ELK RIVER BALANCE SHEET
MARCH 2007
ITEM ~ 3.3. Page: 2
4/4/2007
11:59 am
As of: 3/31/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 528,358.04
Acct Class: 1000 Current Assets 528,358.04
Total Assets 528,358.04
Liabilities
Acct Class: 2000 Current Liabilities
2040 Salaries Payable 1,462.39
2070 Due To Other Funds 11,994.17
Acct Class: 2000 Current Liabilities 13,456.56
Total Liabilities 13,456.56
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance 3,219.74
Acct Class: 2400 Fund Equity 514,901.48
Total Reserves/Balances 514,901.48
Total Liabilities & Balances 528,358.04