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BALANCE SHEET ITEM # 3.4. <br />OCTOBER 2007 Page: 1 <br />1 1 /5/2007 <br />C1TY OF ELK RIVER 6:50 pm <br />As of: 10/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 605,798.44 <br />Acct Class: 1000 Current Assets 605,798.44 <br />Total Assets 605,798.44 <br />Liabilities <br />Total Liabilities 0.00 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 511,681.74 <br />2600 Change In Fund Balance 94,116.70 <br />Acct Class: 2400 Fund Equity 605,798.44 <br />Total ReservesBalances 605,798.44 <br />Total Liabilities & Balances 605,798.44 <br />