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BALANCE SHEET Item # 3.4. <br /> • OCTOBER 31,2004 Page: 2 <br /> 11/2/2004 <br /> CITY OF ELK RIVER 3:17 pm <br /> As of: 10/31/2004 Balances <br /> 411 Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 189,875.91 <br /> Acct Class: 1000 Current Assets 189,875.91 <br /> Total Assets 189,875.91 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 187,849.68 <br /> 2600 Change In Fund Balance 2,026.23 <br /> Acct Class: 2400 Fund Equity 189,875.91 <br /> Total Reserves/Balances 189,875.91 <br /> Total Liabilities&Balances 189,875.91 <br /> • <br />