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3.3 EDSR 05-14-2012
5-08-2012 12:01 PM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION 1,517,845.43 0.00 0.00 0.00 0.00 1,517,845.43 ASSETS 920-1010 Cash - EDA 920-1070 Taxes Receivable 920-1150 Accounts Receivable 920-1310 Due From Other Funds 920-1550 Prepaid Expenses TOTAL ASSETS LIABILITIES 920-2020 A/P - EDA 920-2040 Salaries Payable 920-2070 Due To Other Funds 920-2220 Deferred Revenue TOTAL LIABILITIES EQUITY 920-2400 Fund Balance TOTAL BEGINNING EQUITY TOTAL REVENUE TOTAL EXPENSES TOTAL REVENUE OVER/(UNDER) EXPENSES TOTAL EQUITY & REV. OVER/(UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/ CITY OF ELK RIVER PAGE: 1 ITS ~`3 ~ 3 BALANCE SHEET AS OF: APRIL 30TH, 2012 BALANCE 0.00 0.00 0.00 1,553,809.99 1,553,809.99 1,810.14 37,769.20 ( 35,959.06) (UNDER) EXP. 0.00 1,517,845.93 1,517,845.43 1,517,895.43