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3.4. EDSR 09-08-2003
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3.4. EDSR 09-08-2003
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City Government
type
EDSR
date
9/8/2003
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BALANCE SHEET ITEM # 3.4. <br /> ' AUGUST 31, 2003 Date: 09/02/03 <br /> Time: 11:02am <br /> CITY OF ELK RIVER Page: 2 <br /> As of: 08/31/03 Balance <br /> 111/1 Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 163,910.93 <br /> CURRENT ASSETS 163,910.93 <br /> Total Assets 163,910.93 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance -13,409.09 <br /> FUND EQUITY 163,910.93 <br /> Total Reserves/Balances 163,910.93 <br /> Total Liabilities & Balances 163,910.93 <br /> 111/1 <br /> • <br />
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