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3.3. EDSR 09-14-2009
ITEM #3.3. 9-03-2009 02:17 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2009 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE ASSETS 920-1010 Cash - EDA 1,065,245.41 1,065,245.41 TOTAL ASSETS 1,065,245.41 -------------- -------------- LIABILITIES EQUITY 920-2400 Fund Balance 1,001,548.55 TOTAL BEGINNING EQUITY 1,001,548.55 TOTAL REVENUE 209,169.62 TOTAL EXPENSES 145,472.76 TOTAL REVENUE OVER/(UNDER) EXPENSES 63,696.86 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,065,245.41 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,065,245.41