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3.4. EDSR 10-13-2008
10-08-2006 04:13 PM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER PAGE: 1 ITEM ~ 3.4. BALANCE SHEET AS OF: SEPTEMBER 30TH, 2008 BALANCE ASSETS 920-1010 Cash - EDA 876,855.84 876,855.64 TOTAL ASSETS LIABILITIES EQUITY 920-2400 Fund Balance 749,044.06 TOTAL BEGINNING EQUITY 749,044,06 TOTAL REVENUE 216,122.37 TOTAL EXPENSES 88,310.59 TOTAL REVENUE OVER/(UNDER) EXPENSES 127,811.78 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 876,855.84 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 876,855.84 -------------- -------------- 876,855.84 -------------- --------------