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BALANCE SHEET ITEM 1 3.3 <br /> FEBRUARY 2005 —image: 2 <br /> 3/2/2005 <br /> CITY OF ELK RIVER 9:01 am <br /> As of: 2/28/2005 Balances <br /> • Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 216,814.75 <br /> 1310 Due From Other Funds 10,336.40 <br /> Acct Class: 1000 Current Assets 227,151.15 <br /> Total Assets 227,151.15 <br /> Liabilities <br /> Acct Class: 2000 Current Liabilities <br /> 2020 Accounts Payable -80.00 <br /> Acct Class: 2000 Current Liabilities -80.00 <br /> Total Liabilities -80.00 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 250,685.46 <br /> 2600 Change In Fund Balance -23,454.31 <br /> Acct Class: 2400 Fund Equity 227,231.15 <br /> Total Reserves/Balances 227,231.15 <br /> • Total Liabilities&Balances 227,151.15 <br /> 411 <br />