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3.3 EDSR 11-18-2013
ITEM # 3.3 11-14-2013 03:31 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2013 920-EDA ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,143,204.83 1,143,204.83 TOTAL ASSETS 1,143,204.83 LIABILITIES EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 152,160.98 TOTAL EXPENSES 142,472.81 TOTAL REVENUE OVER/(UNDER) EXPENSES 9,688.17 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,143,204.83 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,143,204.83