3.3 EDSR 10-21-2013 -17-2013 09:30 AM CITY OF ELK RIVER PAGE: 1
ITEM 3.3
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2013
)-EDA
:COUNT # ACCOUNT DESCRIPTION BALANCE
:ET S
)-1010 Cash - EDA 1,144,210.77
1,144,210.77
TOTAL ASSETS 1,144,210.77
ABILITIES
CITY
1-2400 Fund Balance 1,133,516.66
TOTAL BEGINNING EQUITY 1,133,516.66
TOTAL REVENUE 151,839.19
TOTAL EXPENSES 141,145.08
TOTAL REVENUE OVER/(UNDER) EXPENSES 10,694.11
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,144,210.77
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,144,210.77