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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 />241-DEED LOAN FUND <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />241-1010 Cash - DIED Loan <br />241-1190 Notes Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />241-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />241,733.87 <br />430,465.72 <br />672,199.59 <br />662,493.78 <br />662,493.78 <br />9,705.81 <br />9,705.81 <br />672,199.59 <br />672,199.59 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 672,199.59 <br />