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3.3 EDSR 05-13-2013
5-10-2013 09:06 AM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: APRIL 30TH, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,104,433.20 1,104,433.20 TOTAL ASSETS 1,104,433.20 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 2,326.39 TOTAL EXPENSES 31,409.85 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,083.46) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,104,433.20 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.. 1,104,433.20