3.3 EDSR 01-20-2015-16 -2015 08:44 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET ITEM # 3.3
AS OF: DECEMBER 31ST, 2014
I -EDA
:COUNT # ACCOUNT DESCRIPTION BALANCE
1ETS
I -1010 Cash - EDA 440,839.50
TOTAL ASSETS
iBILITIES
I -2020 A/P - EDA 22,555.62
I -2040 Salaries Payable 1,542.65
TOTAL LIABILITIES
IITY
I -2400 Fund Balance 1,222,805.97
TOTAL BEGINNING EQUITY 1,222,805.97
TOTAL REVENUE 299,396.61
TOTAL EXPENSES 1,105,461.35
TOTAL REVENUE OVER /(UNDER) EXPENSES ( 806,064.74)
TOTAL EQUITY & REV. OVER /(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
440,839.50
24,098.27
416,741.23
440,839.50
-------- - - - - --
--------------
440,839.50