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BALANCE SHEET ITEM II 3.3. <br /> FEBRUARY 2004 Page: 2 <br /> 4/2/2004 <br /> CITY OF ELK RIVER 8:13 am <br /> As of: 2/29/2004 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 178,248.03 <br /> 1070 Taxes Receivable 3,414.41 <br /> Acct Class: 1000 Current Assets 181,662.44 <br /> Total Assets 181,662.44 <br /> Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2040 Salaries Payable 373.84 <br /> 2220 Deferred Revenue 3,414.41 <br /> Acct Class: 2000 Current Liabilities 3,788.25 <br /> Total Liabilities 3,788.25 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 187,849.68 <br /> 2600 Change In Fund Balance -9,975.49 <br /> Acct Class: 2400 Fund Equity 177,874.19 <br /> • Total Reserves/Balances 177,874.19 <br /> Total Liabilities&Balances 181,662.44 <br /> • <br />