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qt. BALANCE SHEET <br /> MAY 31, 2001 Date: 06/04/01 <br /> Time: 10:39am <br /> CITY OF ELK RIVER Page: 2 <br /> 05/31/01 Balance <br /> Type: SR SPECIAL REVENUE <br /> Fund: 920 EDA <br /> Assets <br /> CURRENT ASSETS <br /> 1010 Cash 86,758.74 <br /> CURRENT ASSETS 86,758.74 <br /> Total Assets 86,758.74 <br /> Reserves/Balances <br /> FUND EQUITY <br /> 2400 Fund Balance 123,639.47 <br /> 2600 Change In Fund Balance -36,880.73 <br /> FUND EQUITY 86,758.74 <br /> Total Reserves/Balances 86,758.74 <br /> Total Liabilities & Balances 86,758.74 <br /> • <br /> • <br />