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BALANCE SHEET ITEM 1 3.3. <br /> MAY 2005 Page: 5 <br /> 6/2/2005 <br /> CITY OF ELK RIVER 10:47 am <br /> As of: 5/31/2005 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 173,647.17 <br /> Acct Class: 1000 Current Assets 173,647.17 <br /> Total Assets 173,647.17 <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 -77,038.29 <br /> Acct Class: 2400 Fund Equity 173,647.17 <br /> Total Reserves/Balances 173,647.17 <br /> Total Liabilities&Balances 173,647.17 <br /> • <br /> • <br />