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3.3. EDSR Balance Sheet 09-08-2008
9-OS-2008 08:40 AM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER PAGE: 1 IT~ ~ 3 ~ 3 BALANCE SHEET AS OF: AUGUST 31ST, 2008 BALANCE ASSETS 920-1010 Cash - EDA 878,470.72 878,470.72 TOTAL ASSETS LIABILITIES EQUITY 920-2400 Fund Balance 749,044.06 TOTAL BEGINNING EQUITY 749,044.06 TOTAL REVENUE 219,115.67 TOTAL EXPENSES 84,689.01 TOTAL REVENUE OVER/(UNDER) EXPENSES 129,426.66 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 878,470.72 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 878,470.72 -------------- 878,470.72 ----------