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BALANCE SHEET ITEM # 3.3. <br /> JANUARY 2004 Page: 2 <br /> • 2/3/2004 <br /> CITY OF ELK RIVER 10:51 am <br /> As of: 1/31/2004 Balances <br /> • Fund Type: 11 Special revenue funds <br /> Fund: 920-EFTA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 167,024.51 <br /> Acct Class: 1000 Current Assets 167,024.51 <br /> Total Assets 167,024.51 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 173,805.22 <br /> 2600 Change In Fund Balance -6,780.71 <br /> Acct Class: 2400 Fund Equity 167,024.51 <br /> Total Reserves/Balances 167,024.51 <br /> Total Liabilities&Balances 167,024.51 <br /> • <br /> • <br />