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BALANCE SHEET <br /> FEBRUARY 28, 2003 Date: 03/05/03 <br /> Time: 10:57am <br /> CITY OF ELK RIVER Page: 2 <br /> f: 02/28/03 Balance <br /> FiZliH Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 163,739.41 <br /> 1070 Taxes Receivable 3,211.27 <br /> 1150 Accounts Receivable 185.00 <br /> CURRENT ASSETS 167,135.68 <br /> Total Assets 167,135.68 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2220 Deferred Revenue 3,211.27 <br /> CURRENT LIABILITIES 3,211.27 <br /> Total Liabilities 3,211.27 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 176,362.60 <br /> 2600 Change In Fund Balance -12,438.19 <br /> FUND EQUITY 163,924.41 <br /> • Total Reserves/Balances 163,924.41 <br /> Total Liabilities & Balances 167,135.68 <br /> • <br />