3.3. EDSR 10-08-2007
ITY OF ELK RIVER BALANCE SHEET
SEPTEMBER 2007 ITEM # 3.3.
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10/4/2007
11:05 am
As of: 9/30/2007 Balances
Fund Type: 11 Special revenue funds
Fund: 920 - EDA
Assets
Acct Class: 1000 Current Assets
1010 Cash 599,404.10
Acct Class: 1000 Current Assets 599,404.10
Total Assets 599,404.10
Liabilities
Total Liabilities 0.00
ReservesBalances
Acct Class: 2400 Fund Equity
2400 Fund Balance 511,681.74
2600 Change In Fund Balance 87,722.36
Acct Class: 2400 Fund Equity 599,404.10
Total Reserves/Balances 599,404.10
Total Liabilities & Balances 599,404.10