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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />MAY 2008 ITEM #3.3. <br />Page: 2 <br />6/6/2008 <br />9:30 am <br />As of: 5/31/2008 Balances <br />Fund Type: I 1 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 723,783.47 <br />Acct Class: 1000 Current Assets 723,783.47 <br /> Total Assets 723,783.47 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 749,044.06 <br />2600 Change In Fund Balance -25,260.59 <br />Acct Class: 2400 Fund Equity 723,783.47 <br /> Total Reserves/Balances 723,783.47 <br /> Total Liabilities & Balances 723,783.47 <br />