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3.4. EDSR 03-09-2009
3-06-2009 10:54 AM CITY OF ELK RIVER PAGE: 1 IT~ ~ 3 ~[~~ BALANCE SHEET AS OF: FEBRUARY 28TH, 2009 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,010,123.94 920-1070 Taxes Receivable ( 6,954.55) 1,003,169.39 TOTAL ASSETS 1,003,169.39 -------------- -------------- LIABILITIES EQUITY 920-2400 Fund Balance 749,044.06 TOTAL BEGINNING EQUITY 749,044.06 TOTAL REVENUE 2,531.98 TOTAL EXPENSES 911.19 (WILL CLOSE TO FUND BAL.) 252,504.49 TOTAL REVENUE OVER/(UNDER) EXPENSES 254,125.33 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,003,169.39 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,003,169.39 -------------- --------------