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4:3epte..rnia-er <br /> BALANCE SHEET ITEM II 3.4. <br /> SEPTEMBER 30,2003 Date: 10/03/03 <br /> Time: 9:21am <br /> CITY OF ELK RIVER Page: 2 <br /> As of: 09/30/03 Balance <br /> II,Type: SR Special revenue funds <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 149,498.28 <br /> CURRENT ASSETS 149,498.28 <br /> Total Assets 149,498.28 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance -27,821.74 <br /> FUND EQUITY 149,498.28 <br /> Total Reserves/Balances 149,498.28 <br /> Total Liabilities & Balances 149,498.28 <br /> • <br /> • <br />