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BALANCE SHEET <br /> MARCH 31, 2003 Date: 04/02/03 <br /> Time: 12:36pm <br /> CITY OF ELK RIVER Page: 2 <br /> 03/31/03 Balance <br /> Fund Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 165,981.91 <br /> 1310 Due From Other Funds 12,506.37 <br /> CURRENT ASSETS 178,488.28 <br /> Total Assets 178,488.28 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2070 Due To Other Funds 11,548.95 <br /> CURRENT LIABILITIES 11,548.95 <br /> Total Liabilities 11,548.95 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance -10,380.69 <br /> FUND EQUITY 166,939.33 <br /> . Total Reserves/Balances 166,939.33 <br /> Total Liabilities & Balances 178,488.28 <br /> • <br />