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3.3. EDSR 02-08-2010~45--2o1a o7: D9 AM r 1--EDA .COUNT # ACCOUNT DESCRIPTION CITY OE ELK RIVER PAGE: 1 BALANCE sx~ET I ,~ ~ ~ AS 0~'; U'ANUARY 31ST, 2D1o BALANCE SETS ~--1414 Cash - EDA ~.,180, 892. D9 ~.,180, 892.09 TOTAL ASSETS -BILITTES --2024 A/P - EDA 2,17D.6G TOTAL LIABILITIES PITY --2940 k'und Balance 1, 401, 59$.55 TOTAL BEGINNING EQUITY 1,001,598.55 TOTAL REVENUE 922.57 TOTAL EXPENSES ~ 1,587.97} (WILL CLOSE TO FUND BAL.J 174,662.84 TOTAL REVENUE OVER/UNDER) EXPENSES 177,172.88 TOTAL EQUITY & REV. OVER/UNDER) EXP. TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER EXP. 1,180,892.09 2,170.G6 1,178, 721.43 1,180, 892.09 FUND 920-EDA ACTIVE ACCOUNTS ONLY PERIOD T4 USE; Jan-2010 THRU Jan-2010 DEPT 6210 Ecnnnmic Development SUPPRESS ZEROS ACCOUNTS; ALL 'OST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE = ==-=AMOUNT==== ====BALANCE==== ._.._.._...._~.._~._~...~.~_. 4-6210-4399 ...~~......___..W....__....~._....________~.._....__..___..~......__ Advertising/Marketing .._...._......~_..__.... ....~..~~..._~~..~..__.. W____..__..~._~___ __....___..~~._~__.._.. BEGINNING BALANCE 0.00 '11/10 1/07 A12785 CHK; 003883 00512 SHORTCUT URL'S 10833 100.00 100.00 AVENET, LLC INV# 25672 /PO# '26/10 1/26 A00255 CHK; 003897 00537 EDA NEWSLETTER POSTAGE 30000 191.63 291,63 POSTMASTER TNV# 012610 /PO# ____ ______-_= JANUARY ACTIVITY DB; 241.63 CR: 0.00 291.63 .~..___~.....~_...,.._.._.... 4--6210--4433 ~________...._..__....W_~.__..~~.._....~~......~~W~~_W~~~~...~... Dues & Subscriptions .~~.._~..~_.._..~.__.. ..~...__.._..__.._.~___ .._____.._..______ ___..~..~.~...._~.._...._ BEGINNING BALANCE a.ao '11/10 1/07 A12790 CHK; 003686 00512 MEMBERSHTP RENEWAL 17025 365,00 365.00 E D A M TNV# 011110 /PO# '11/10 1/07 A12796 CHK: 003$93 00512 SUBSCRIPTION RENEWAL 26575 85.00 450.00 MN REAL ESTATE JOURNAL TNV# 011110 /PO# '11110 1/07 A12797 CHK; 003$95 00512 2010 DUES 27410 385.00 835.00 N A I O P INV# 011110 /PO# '11/10 1/07 A12798 CHK; 003$96 00512 201a MEMBERSHTP DUES 32050 100,00 935.00 SENSIBLE LAND USE COALITI TNV# 011110 /PO# ____ _--------~---= JANUARY ACTIVITY DB; 935.00 CR; 0.00 935, 00 _~..*_~_*..~_*..:r_*_~_*_*.~ 000 ERRORS IN THIS REPORT ~ ~--*--~-~-~~~~~* --~~*--*--*-*--*--* ** REPORT TOTALS ** ---~- DEBITS -~~ ---- CREDITS -- ~-- BEGINNTNG BALANCES; 0,00 0.00 REPORTED ACTIVITY; 1,176.63 0.00 ENDING BALANCES; 1,176.63 0.00