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BALANCE SHEET <br />Page: 1 <br />9/6/2007 <br />CITY OF ELK RIVER 3:53 pm <br />As of: 8/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 618,216.37 <br />Acct Class: 1000 Current Assets 618,216.37 <br /> Total Assets 618,216.37 <br />Liabilities <br /> Total Liabilities 0.00 <br />ReservesBalances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 511,681.74 <br />2600 Change In Fund Balance 106,534.63 <br />Acct Class: 2400 Fund Equity 618,216.37 <br /> Total ReservesBalances 618,216.37 <br /> Total Liabilities & Balances 618,216.37 <br />