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C -ober <br /> BALANCE SHEET ITEM 1 3.4. <br /> OCTOBER 31, 2003 Date: 11/03/03 <br /> Time: 2:18pm <br /> CITY OF ELK RIVER Page: 2 <br /> 1/10: 10/31/03 Balance <br /> F Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> Current Assets <br /> 1010 Cash 122,166.47 <br /> Current Assets 122,166.47 <br /> Total Assets 122,166.47 <br /> Reserves/Balances <br /> Fund Equity <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance -55,153.55 <br /> Fund Equity 122,166.47 <br /> Total Reserves/Balances 122,166.47 <br /> Total Liabilities & Balances 122,166.47 <br /> III <br /> III <br />