3.4. EDSR 02-13-201210-2012 11:53 AM
I-EDA
:COUN'T # ACCOUNT DESCRIPTION
SETS
I-1010 Cash - EDA
CITY OF ELK RIVER
BALANCE SHEET
AS OF: JANUARY 31ST, 2012
BALANCE
1,570,972.47
1,570,972.47
TOTAL ASSETS
ABILITIES
I-2020 A/P - EDA 2,315.48
I-2070 Due To Other Funds 16,959.22
TOTAL LIABILITIES
PITY
I-2400 Fund Balance 1,377,560.88
TOTAL BEGINNING EQUITY 1,377,560.88
TOTAL REVENUE 479.86
TOTAL EXPENSES 2,635.61
(WILL CLOSE TO FUND BAL.) 176,292.64
TOTAL REVENUE OVER/(UNDER) EXPENSES 174,136.89
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
19,274.70
1,551,697.77
PAGE: 1
1,570,972.47
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1,570,972.47
ITEM ~ 3.4.