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3.3 EDSR 12-10-2012 ITEM 1 3.3 12-04-2012 02:52 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2012 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,020,048.93 920-1070 Taxes Receivable 0.00 920-1150 Accounts Receivable 0.00 920-1310 Due From Other Funds 0.00 920-1550 Prepaid Expenses 0.00 1,020,048.93 TOTAL ASSETS 1,020,048.93 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 175,336.46 TOTAL EXPENSES 709,092.02 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 533,755.56) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,020,048.93 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,020,048.93