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BALANCE SHEET <br />ITEM # 3.3. Page: 2 <br />MARCH 2006 4/4/2006 <br />CITY OF ELK RIVER 12:05 pm <br />As of: 3/31/2006 Balances <br />Fund Type: I I Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Cursent Asses <br />1010 Cash <br />Acct Class: 1000 Current Assets <br />Tota] 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 />346,573.01 <br />346,573.01 <br />346,573.01 <br />359,832.84 <br />-13,259.83 <br />346,573.01 <br />346,573.01 <br />346,573.01 <br />