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3.3 EDSR 02-11-2013
2-05-2013 12:55 PM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: JANUARY 31ST, 2013 920-EDA ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,150,045.53 1,150,045.53 TOTAL ASSETS 1,150,045.53 LIABILITIES EQUITY 920-2400 Fund Balance 1,553,804.49 TOTAL BEGINNING EQUITY 1,553,804.49 TOTAL REVENUE 5,708.99 TOTAL EXPENSES ( 2,150.37) (WILL CLOSE TO FUND BAL.) ( 411,618.32) TOTAL REVENUE OVER/(UNDER) EXPENSES ( 403,758.96) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,150,045.53 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,150,045.53