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3.3 EDSR 01-9-2012
1-05-2012 02:04 PM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: DECEMBER 31ST, 2011 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,575,059.13 920-1070 Taxes Receivable 0.00 920-1150 Accounts Receivable 0.00 920-1310 Due From Other Funds 0.00 920-1550 Prepaid Expenses 0.00 1,575,059.13 TOTAL ASSETS LIABILITIES 920-2020 A/P - EDA 920-2090 Salaries Payable 920-2070 Due To Other Funds 920-2220 Deferred Revenue TOTAL LIABILITIES EQUITY 0.00 0.00 0.00 0.00 1,575,059.13 920-2900 Fund Balance 1,377,560.88 TOTAL BEGINNING EQUITY 1,377,560.88 TOTAL REVENUE 384,465.09 TOTAL EXPENSES 166,966.79 TOTAL REVENUE OVER/(UNDER) EXPENSES 197,498.25 TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,575,059.13 1,575,059.13