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3.3 EDSR 01-21-2014
1-16-2014 02:46 PM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET • AS OF: DECEMBER 31ST, 2013 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,231,397.71 1,231,397.71 TOTAL ASSETS 1,231,397.71 LIABILITIES 920-2040 Salaries Payable 2,408.70 TOTAL LIABILITIES 2,408.70 EQUITY 920-2400 Fund Balance 1,133,516.66 TOTAL BEGINNING EQUITY 1,133,516.66 TOTAL REVENUE 290,717.06 TOTAL EXPENSES 195,244.71 TOTAL REVENUE OVER/(UNDER) EXPENSES 95,472.35 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,228,989.01 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,231,397.71