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BALANCE SHEET ITEM # 3.3. <br /> JUNE 2005 Page: 1 <br /> 7/5/2005 <br /> CITY OF ELK RIVER 10:51 am <br /> As of: 6/30/2005 Balances <br /> . Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 174,495.26 <br /> Acct Class: 1000 Current Assets 174,495.26 <br /> Total Assets 174,495.26 <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 -76,190.20 <br /> Acct Class: 2400 Fund Equity 174,495.2E <br /> Total Reserves/Balances 174,495.26 <br /> Total Liabilities&Balances 174,495.26 <br /> • <br /> 1 <br />