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<br /> <br /> <br />ITY OF ELK RIVER BALANCE SHEET <br /> <br />MARCH 2007 <br />ITEM ~ 3.3. Page: 2 <br />4/4/2007 <br />11:59 am <br />As of: 3/31/2007 Balances <br />Fund Type: 11 Special revenue funds <br />Fund: 920 - EDA <br />Assets <br />Acct Class: 1000 Current Assets <br />1010 Cash 528,358.04 <br />Acct Class: 1000 Current Assets 528,358.04 <br /> Total Assets 528,358.04 <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 3,219.74 <br />Acct Class: 2400 Fund Equity 514,901.48 <br /> Total Reserves/Balances 514,901.48 <br />Total Liabilities & Balances 528,358.04 <br />