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3.3 EDSR 09-10-2012 item # 3.3 9-04-2012 08:53 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2012 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,067,179.16 920-1070 Taxes Receivable 0.00 920-1150 Accounts Receivable 0.00 920-1310 Due From Other Funds 0.00 920-1550 Prepaid Expenses 0.00 1,067,179.16 TOTAL ASSETS 1,067,179.16 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 174,530.93 TOTAL EXPENSES 661,156.26 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 486,625.33) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,067,179.16 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,067,179.16