3.3 EDSR 03-11-2013 3-07-2013 10:01 AM CITY OF ELK RIVER PAGE: 1 ITEM #3.3
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2013
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,144,090.91
1,144,090.91
TOTAL ASSETS 1,144,090.91
LIABILITIES
EQUITY
920-2400 Fund Balance 1,553,804.49
TOTAL BEGINNING EQUITY 1,553,804.49
TOTAL REVENUE 4,156.99
TOTAL EXPENSES - ( 6,417.26)
(WILL CLOSE TO FUND BAL.) ( 420,287.83)
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 409,713.58)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,144,090.91
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,144,090.91