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3.3 ED BALANCE SHEET 04-08-2013
ITEM 1 3.3 4-05-2013 08:12 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,137,660.79 1,137,660.79 TOTAL ASSETS 1,137,660.79 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 4,493.92 TOTAL EXPENSES 349.79 TOTAL REVENUE OVER/(UNDER) EXPENSES 4,144.13 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,137,660.79 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,137,660.79 7