3.3. EDSR 05-14-2007BALANCE SHEET
ITEM ~~ 3.3. Page: 2
APRIL 2007
5/2/2007
CITY OF ELK RIVER 2:33 pm
As of: 4/30/2007 Balances
Fund Type: I 1 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 489,194.63
Acct Class: 1000 Current Assets 489,194.63
Total Assets 489,194.63
Liabilities
Total Liabilities 0.00
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance -22,487.11
Acct Class: 2400 Fund Equity 489,194.63
Total Reserves/Balances 489,194.63
Total Liabilities & Balances 489,194.63