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3.3 EDSR 09-15-2014
9-11-2014 09:35 AM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 BALANCE SHEET AS OF: AUGUST 31ST, 2014 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,156,479.44 1,156,479.44 TOTAL ASSETS 1,156,479.44 LIABILITIES EQUITY 920-2400 Fund Balance 1,222,805.97 TOTAL BEGINNING EQUITY 1,222,805.97 TOTAL REVENUE 147,962.82 TOTAL EXPENSES 214,289.35 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 66,326.53) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,156,479.44 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,156,479.44