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3.3 EDSR 06-17-2013
ITEM # 3.3 6-13-2013 01:33 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET ' -' AS OF: MAY 31ST, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,097,847.44 1,097,847.44 TOTAL ASSETS 1,097,847.44 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 2,603.44 TOTAL EXPENSES 35,272.66 TOTAL REVENUE OVER/(UNDER) EXPENSES ( ,3$,669.22) , TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,097,847.44 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,097,847.44