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3.3 EDSR 07-21-2014
ITEM 1 3_3 7-17-2014 12:32 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JUNE 30TH, 2014 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,161,468.01 1,161,468.01 TOTAL ASSETS 1,161,468.01 LIABILITIES EQUITY 920-2400 Fund Balance 1,222,805.97 TOTAL BEGINNING EQUITY 1,222,805.97 TOTAL REVENUE 2,089.39 TOTAL EXPENSES 63,427.35 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 61,337.96) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,161,468.01 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,161,468.01