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BALANCE SHEET ITEM # 3.4. <br /> NOVEMBER 30, 2003 Date: 12/01/03 <br /> Time: 10:16am <br /> CITY OF ELK RIVER Page: 2 <br /> As of: 11/30/03 Balance <br /> Type: SR Special revenue funds <br /> nd: 920 EDA <br /> Assets <br /> Current Assets <br /> 1010 Cash 118,238.11 <br /> Current Assets 118,238.11 <br /> Total Assets 118,238.11 <br /> Reserves/Balances <br /> Fund Equity <br /> 2400 Fund Balance 177,320.02 <br /> 2600 Change In Fund Balance -59,081.91 <br /> Fund Equity 118,238.11 <br /> Total Reserves/Balances 118,238.11 <br /> Total Liabilities & Balances 118,238.11 <br /> • <br /> 111°. <br />