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3.3 EDSR 10-20-2014
10-08-2014 02:54 PM CITY OF ELK RIVER PAGE: 1 ITEM 1 3.3 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2014 920-EDA ACCOUNT B ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,154,272.76 1,154,272.76 TOTAL ASSETS 1,154,272.76 LIABILITIES EQUITY 920-2400 Fund Balance 1,222,805.97 TOTAL BEGINNING EQUITY 1,222,805.97 TOTAL REVENUE 148,284.43 TOTAL EXPENSES 216,817.64 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 68,533.21) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,154,272.76 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,154,272.76