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BALANCE SHEET <br /> Post Audit Report Page: 1 <br /> 4/8/2004 <br />CITY OF ELK RIVER 8:00 am <br />As of: 12/31/2003 Balances <br /> <br />Fund Type: l0 General fund <br /> Fund: 101 - GENERAL FUND <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> I010 Cash <br /> 1012 Fair Value-Investments <br /> 1070 Taxes Receivable <br /> 1150 Accounts Receivable <br /> 1320 Due From Other Governments <br /> 1380 Interest Receivable <br /> 1550 Prepaid Expenses <br /> <br />Acct Class: 1000 Current Assets <br /> <br /> Total Assets <br /> <br />Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2020 Accounts Payable <br /> 2040 Salaries Payable <br /> 2220 Deferred Revenue <br /> <br />Acct Class: 2000 Current Liabilities <br /> <br /> Total Liabilities <br /> <br />Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance <br /> 2600 Change In Fund Balance <br /> <br />Acct Class: 2400 Fund Equity <br /> <br /> Total Reserves/Balances <br /> <br />Total Liabilities & Balances <br /> <br />3,960,713.49 <br />-11,550.28 <br />198,612.59 <br />3,512.50 <br />40,530.83 <br />14,962.81 <br />1,267.68 <br /> <br />4,208,049.62 <br />4,208,049.62 <br /> <br />160,583.82 <br />215,980.72 <br /> 99,436.00 <br /> <br />476,000.54 <br />476,000.54 <br /> <br />3,190,588.45 <br /> 541,460.63 <br /> <br />3,732,049.08 <br />3,732,049.08 <br /> <br />4,208,049.62 <br /> <br /> <br />