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3.3 EDSR 09-16-2013
ITEM # 3.3 9-11-2013 10:30 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,175,312.36 920-1150 Accounts Receivable 400.00 1,175,712.36 TOTAL ASSETS 1,175,712.36 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 151,914.66 TOTAL EXPENSES 109,718.96 TOTAL REVENUE OVER/(UNDER) EXPENSES 42,195.70 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,175,712.36 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,175,712.36