3.3. EDSR 08-10-20096-OS-2009 11:54 AM
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER PAGE: 1 lt.P.m i 3.3.
BALANCE SHEET
AS OF: JULY 31ST, 2009
BALANCE
ASSETS
920-1010 Cash - EDA
1,062,947.35
1,062,947.35
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,001,548.55
TOTAL BEGINNING EQUITY 1,001,548.55
TOTAL REVENUE 205,581.38
TOTAL EXPENSES 144,182.58
TOTAL REVENUE OVER/(UNDER) EXPENSES 61,398.80
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,062,947.35
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,062,947.35
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1,062,947.35