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3.3 EDSR 08-13-2012
8-07-2012 01:25 PM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: JULY 31ST, 2012 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,541,161.08 920-1070 Taxes Receivable 0.00 920-1150 Accounts Receivable 0.00 920-1310 Due From Other Funds 0.00 920-1550 Prepaid Expenses 0.00 1,541,161.08 TOTAL ASSETS 1,541,161.08 LIABILITIES 920-2020 A/P - EDA 0.00 920-2040 Salaries Payable 0.00 920-2070 Due To Other Funds 0.00 920-2220 Deferred Revenue 0.00 TOTAL LIABILITIES 0.00 EQUITY 920-2400 Fund Balance 1,553,804.49 TOTAL BEGINNING EQUITY 1,553,804.49 TOTAL REVENUE 174,512.93 TOTAL EXPENSES 187,156.34 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 12,643.41) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,541,161.08 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,541,161.08