3.3 EDSR 06-16-2014 ITEM E 3.3
6-12-2014 09:22 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2014
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,178,953.92
1,178,953.92
TOTAL ASSETS 1,178,953.92
LIABILITIES
EQUITY
920-2400 Fund Balance 1,222,805.97
TOTAL BEGINNING EQUITY 1,222,805.97
TOTAL REVENUE 1,686.23
TOTAL EXPENSES 45,538.28
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 43,852.05)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,178,953.92
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,178,953.92