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CITY OF ELK RIVER <br />BALANCE SHEET <br />OCTOBER 2006 <br />ITEM # 3.5. <br />-Page: 2 <br />11/2/2006 <br />11:54 am <br />As of: 10/31/2006 <br />Balances <br />Fund Type: I 1 Special revenue funds <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 />2600 Change In Fund Balance <br />Acct Class: 2400 Fund Equity <br />Total Reserves/Balances <br />Total Liabilities & Balances <br />383,058.28 <br />383,058.28 <br />383,058.28 <br />359,832.84 <br />23,225.44 <br />383,058.28 <br />383,058.28 <br />383,058.28 <br />