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BALANCE SHEET <br />JULY 2008 <br /> <br />CITY OF ELK RIVER Page: 1 <br />08/07/2008 <br />10:48 am <br />As of: 07/31/2008 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 245 -DEVELOPMENT FUND ~e~,~ <br />~ <br />~ <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 121,245.89 <br />1012 Fair Value-Investments 386.00 <br />1150 Accounts Receivable 162,751.24 <br />1310 Due From Other Funds 215,025.55 <br />1380 Interest Receivable - 85.1.00 <br />Acct Class: 1000 Current Assets 500,259.68 <br />Total Assets 500,259.68 <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 485,405.55 <br />2600 Change In Fund Balance 14,854.13 <br />Acct Class: 2400 Fund Equity 500,259.68 <br />Total ReservesBalances 500,259.68 <br />Total Liabilities & Balances 500,259.68 <br />