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<br /> BALANCE SHEET <br /> Page: 1 <br /> 9/12/2007 <br />CITY OF ELK RIVER 1:38 pm <br />As of: 8/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 291 - INSURANCE RESERVE <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 503,866.21 <br />1012 Fair Value-Investments 1,663.00 <br />1380 Interest Receivable 2,719.00 <br />Acct Class: 1000 Current Assets 508,248.21 <br /> Total Assets 508,248.21 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 606,056.49 <br />2600 Change In Fund Balance -97,808.28 <br />Acct Class: 2400 Fund Equity 508,248.21 <br /> Total Reserves/Balances 508,248.21 <br /> Total Liabilities & Balances 508,248.21 <br />