3.3. EDSR 06-11-2007BALANCE SHEET
CITY OF ELK RIVER MAY 2007 ITEM # 3.3. 6/si2oo7
11:31 am
As of: 5/31/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 490,661.29
Acct Class: 1000 Current Assets 490,661.29
Total Assets 490,661.29
Liabilities
Total Liabilities 0.00
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance -21,020.45
Acct Class: 2400 Fund Equity 490,661.29
Total Reserves/Balances 490,661.29
Total Liabilities & Balances 490,661.29