3.3. EDSR 03-17-2014 3-13-2014 09:48 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2014
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,222,441.20
1,222,441.20
TOTAL ASSETS 1,222,441.20
LIABILITIES
EQUITY
920-2400 Fund Balance 1,133,516.66
TOTAL BEGINNING EQUITY 1,133,516.66
TOTAL REVENUE 669.23
TOTAL EXPENSES 1,034.00
(WILL CLOSE TO FUND BAL.) 89,289.31
TOTAL REVENUE OVER/(UNDER) EXPENSES 88,924.54
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,222,441.20
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,222,441.20