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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br />FEBRUARY 2007 ITEM #3.3. <br />Page: 2 <br />3/5/2007 <br />9:43 am <br />As of: 2/28/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 527,058.85 <br />Acct Class: 1000 Current Assets 527,058.85 <br /> Total Assets 527,058.85 <br />Liabilities <br />Acct Class: 2000 Current Liabilities <br />2040 Salaries Payable 1,462.39 <br />2070 Due To Other Funds 11,994.17 <br />Acct Class: 2000 Current Liabilities 13,456.56 <br /> Total Liabilities 13,456.56 <br />Reserves/Balances <br />Acct Class: 2400 Fund Equity <br />2400 Fund Balance 511,681.74 <br />2600 Change In Fund Balance 1,920.55 <br />Acct Class: 2400 Fund Equity 513,602.29 <br /> Total Reserves/Balances 513,602.29 <br />Total Liabilities & Balances 527,058.85 <br />