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8-03-2010 02:04 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2010 <br />^ 240-MICRO LOAN FUND <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />240-1010 Cash - Micro Loan Fund <br />240-1150 ACCOUnts Receivable <br />240-1190 Notes Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />240-2080 Due to Other Governments <br />240-2220 Deferred Revenue <br />TOTAL LIABILITIES <br />EQUITY <br />240-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />BALANCE <br />887,165.14 <br />50,000.00 <br />557,065.18 <br />1,494,230.32 <br />106,695.99 <br />450,369.19 <br />557,065.18 <br />902,266.09 <br />902,266.09 <br />TOTAL REVENUE 34,899.05 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 34,899.05 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />937,165.14 <br />1,494,230.32 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,494,230.32 <br />