3.3 EDSR 11-17-2014 11-06-2014 08:55 AM CITY OF ELK RIVER PAGE: 1 ITEM Y 3.3
BALANCE SHEET
AS OF: OCTOBER 31ST, 2014
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 548,612.05
548,612.05
TOTAL ASSETS 548,612.05
LIABILITIES
EQUITY
920-2400 Fund Balance 1,222,805.97
TOTAL BEGINNING EQUITY 1,222,805.97
TOTAL REVENUE 148,536.62
TOTAL EXPENSES 822,730.54
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 674,193.92)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 548,612.05
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 548,612.05