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BALANCE SHEET ITEM # 3.3. <br /> JANUARY 2005 Page: 2 <br /> 2/4/2005 <br /> CITY OF ELK RIVER 10:56 am <br /> • As of: 1/31/2005 Balances <br /> Fund Type: 11 Special revenue funds <br /> Fund: 920-EDA <br /> Assets <br /> Acct Class: 1000 Current Assets <br /> 1010 Cash 242,521.60 <br /> Acct Class: 1000 Current Assets 242,521.60 <br /> Total Assets 242,521.60 <br /> Reserves/Balances <br /> Acct Class: 2400 Fund Equity <br /> 2400 Fund Balance 244,004.70 <br /> 2600 Change In Fund Balance -1,483.10 <br /> Acct Class: 2400 Fund Equity 242,521.60 <br /> Total Reserves/Balances 242,521.60 <br /> Total Liabilities&Balances 242,521.60 <br /> • <br />