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BALANCE SHEET ITEM # 3.3. <br /> APRIL 2005 Page: 5 <br /> 5/4/2005 <br /> CITY OF ELK RIVER 9:08 am <br /> As of: 4/30/2005 Balances <br /> • Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 192,375.74 <br /> Acct Class: 1000 Current Assets 192,375.74 <br /> Total Assets 192,375.74 <br /> Liabilities <br /> Total Liabilities 0.00 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 250,685.46 <br /> 2600 Change In Fund Balance -58,309.72 <br /> Acct Class: 2400 Fund Equity 192,375.74 <br /> Total Reserves/Balances 192,375.74 <br /> Total Liabilities&Balances 192,375.74 <br /> • <br /> • <br />