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CI"1'Y OF ELK RIVER <br />BALANCE SHEET <br />JANUARY 2006 <br />ITEM # 3.3. <br />Page: 2 <br />2/2/2006 <br />9:01 am <br />As of: 1/31/2006 <br />Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Asses <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 />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total Reserves/Balances <br />Total Liabilities & Balances <br />347,344.83 <br />347,344.83 <br />347,344.83 <br />344,766.92 <br />2,577.91 <br />347,344.83 <br />347,344.83 <br />347,344.83 <br />