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BALANCE SHEET <br /> • <br /> JANUARY 31, 2001 Date: 02/06/01 <br /> Time: 10:53am <br /> CITY OF ELK RIVER Page: 2 <br /> A f: 01/31/01 Balance <br /> FII,Type: SR SPECIAL REVENUE <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 129,363.41 <br /> CURRENT ASSETS 129,363.41 <br /> Total Assets 129,363.41 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2020 Accounts Payable 4,406.25 <br /> CURRENT LIABILITIES 4,406.25 <br /> Total Liabilities 4,406.25 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 123,992.76 <br /> 2600 Change In Fund Balance 964.40 <br /> FUND EQUITY 124,957.16 <br /> Total Reserves/Balances 124,957.16 <br /> • <br /> Total Liabilities & Balances 129,363.41 <br />