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3.3. EDSR 11-10-2008
11-06-2008 03:09 PM 920-EDA ACCOUNT # ACCOUNT DESCRIPTION CITY OF ELK RIVER PAGE: 1 ITEM g 3.3. BALANCE SHEET AS OF: OCTOBER 31ST, 2008 BALANCE ASSETS 920-1010 Cash - EDA 882,344.66 882,344.66 TOTAL ASSETS LIABILITIES EQUITY 920-2400 Fund Balance 749,044.06 TOTAL BEGINNING EQUITY 749,044.06 TOTAL REVENUE 224,333.02 TOTAL EXPENSES 91,032.42 TOTAL REVENUE OVER/(UNDER) EXPENSES 133,300.60 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 882,344.66 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 882,344.66 -------------- 882,344.66