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BALANCE SHEET <br />JULY 31, 2008 <br />CITY OF ELK RIVER ECONOMIC DEVELOPMENT AUTHORTI'Y <br />As of: 07/31/2008 <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash <br />Acct Class: 1000 Current Assets <br />Total Assets <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance - <br />Unreserved, designated for development projects <br />Unreserved, undesignated for cash flows <br />Acct Class: 2400 Fund Equity <br />Total Reserves/Balances <br />" " Total Liabilities & Bal~mces <br />Balances <br />878,282.52 <br />878,282.52 <br />878,282.52 <br />784,882.52 <br />93,400.00 <br />878,282.52 <br />878,282.52 <br />878,282.52 <br />