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BALANCE SHEET Item # 3.6. <br /> NOVEMBER 30,2004 Page. 2 <br /> 12/1/2004 <br /> CITY OF ELK RIVER 11:17 am <br /> As of: 11/30/2004 Balances <br /> 410 Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 187,304.77 <br /> Acct Class: 1000 Current Assets 187,304.77 <br /> Total Assets 187,304.77 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 187,849.68 <br /> 2600 Change In Fund Balance -544.91 <br /> Acct Class: 2400 Fund Equity 187,304.77 <br /> Total Reserves/Balances 187,304.77 <br /> Total Liabilities&Balances 187,304.77 <br /> • <br />