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3.3. EDSR BALANCE SHEET 12-12-2011
10-10-2011 03:95 eM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION ASSETS 920-1010 Cash - EDA CITY CE ELK RIVER BALANCE SFEET AS OF: SEPTEMBER 30TH, 2011 BALANCE 1,92B,249. 62 1,429,349.62 TOTAL ASSETS LIABILITIES EQUITY 920-2900 Fund Balance 1, 377,56C.88 TOTAL BEGINNING cgaTTY 1,3?'1,560.88 TOTAL REVENUE 197,957.64 TOTAL EXPENSES 19',213.90 TOTP_L REVENUE OVER/UNDER EXPENSES 50,683.74 TOTAL EQUITY & REV. OVER/(UNDER) E;{P. TOTAL LIAHILITIES, EQUITY 6 REV.OVE R/IUNDE R) EXP. 1,428,244.62 PFvE: 1 '„ 426, 299.62 ",+°x,299. 6?. ITEM 3.3. 12-09-2011 09:18 AM CITY OF ELR RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2011 920-EDA ACCOUNT k ACCODNT DESCRIPTION ASSETS 520-1010 Cash - EDA BALANCE 1,418,091.00 1,910,041__00 TOTAL ASSETS LIABILITIES EQUITY 920-2400 Funtl Eal ante 1,399,560.08 TOTAL BEGINNING EQUITY 1,3"19,560.80 'LOYAL REVENUE 105,399.30 TOTAL EXPENSES 164,069.10 TOTAL REVENGE OVER/(UNDERI EXPENSES 90,480.12 TOTAL EQUITY 5 REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,410,041_00 1,910,041.00 1,418,041.00