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3.3. EDSR BALANCE SHEET 12-08-2008
12-OS-2008 10:14 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2008 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 854,256.86 854,256.86 TOTAL ASSETS LIABILITIES EQUITY 920-2400 Fund Balance 749,044.06 TOTAL BEGINNING EQUITY 749,044.06 TOTAL REVENUE 226,751.99 TOTAL EXPENSES 121,539.19 TOTAL REVENUE OVER/(UNDER) EXPENSES 105,212.80 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 854,256.86 854,256.86 -------------- -------------- TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 854,256.86 -------------- --------------