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BALANCE SHEET <br /> <br /> <br />CITY OF ELK RIVER JiJLY 31, 2007 Page: 1 <br />8/7/2007 <br />4:06 pm <br />As of: 7/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 240 -MICRO LOAN FUND <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 898,342.06 <br />1011 Cash With Escrow Agent 50,000.00 <br />1012 Fair Value-Investments 2,825.00 <br />1190 Notes Receivable 453,417.59 <br />1380 Interest Receivable 4,618.00 <br />Acct Class: 1000 Current Assets 1,409,202.65 <br /> Total Assets 1,409,202.65 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2080 Due to Other Governments 187,321.38 <br />2220 Deferred Revenue 266,096.21 <br />Acct Class: 2000 Current Liabilities 453,417.59 <br /> Total Liabilities 453,417.59 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 943,263.25 <br />2600 Change In Fund Balance 12,521.81 <br />Acct Class: 2400 Fund Equity 955,785.06 <br /> Total Reserves/Balances 955,785.06 <br />Total Liabilities & Balances 1,409,202.65 <br />