3.3 EDSR 12-16-2013 ITEM II 3.3
12-13-2013 09:06 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2013
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,114,913.07
1,114,913.07
TOTAL ASSETS 1,114,913.07
LIABILITIES
EQUITY
920-2400 Fund Balance 1,133,516.66
TOTAL BEGINNING EQUITY 1,133,516.66
TOTAL REVENUE 152,525.45
TOTAL EXPENSES 171,129.04
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 18,603.59)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,114,913.07
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,114,913.07