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BALANCE SHEET <br /> FEBRUARY 28, 2001 Date: 03/05/01 <br /> Time: 11:09am <br /> CITY OF ELK RIVER Page: 2 <br /> )1111 <br /> As f: 02/28/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 123,748.35 <br /> 1070 Taxes Receivable 5,078.16 <br /> CURRENT ASSETS 128,826.51 <br /> Total Assets 128,826.51 <br /> Liabilities <br /> CURRENT LIABILITIES <br /> 2020 Accounts Payable 4,406.25 <br /> 2220 Deferred Revenue 5,078.16 <br /> CURRENT LIABILITIES 9,484.41 <br /> Total Liabilities 9,484.41 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 123,639.47 <br /> 2600 Change In Fund Balance -4,297.37 <br /> FUND EQUITY 119,342.10 <br /> III <br /> Total Reserves/Balances 119,342.10 <br /> Total Liabilities & Balances 128,826.51 <br />