3.3 EDSR 02-18-2014 2-13-2014 09:21 AM CITY OF ELK RIVER PAGE: 1 IT 3=3
BALANCE SHEET
AS OF: JANUARY 31ST, 2014
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,234,021.43
1,234,021.43
TOTAL ASSETS 1,234,021.43
LIABILITIES
920-2020 A/P - EDA 8,849.37
TOTAL LIABILITIES 8,849.37
EQUITY
920-2400 Fund Balance 1,133,516.66
TOTAL BEGINNING EQUITY 1,133,516.66
TOTAL REVENUE 14,446.49
TOTAL EXPENSES ( 2,038.00)
(WILL CLOSE TO FUND BAL.) 75,170.91
TOTAL REVENUE OVER/(UNDER) EXPENSES 91,655.40
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,225,172.06
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,234,021.43