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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 />245-DEVELOPMENT FUND <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />245-1010 Cash - Development Fund <br />245-1150 Accounts Receivable <br />245-1310 Due From Other Funds <br />BALANCE <br />222,212.96 <br />108,583.19 <br />166,715.10 <br />497,511.25 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />245-2400 Fund Balance 445,544.93 <br />TOTAL BEGINNING EQUITY 445,544.93 <br />TOTAL REVENUE 222,866.49 <br />TOTAL EXPENSES 170,900.17 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 51,966.32 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 497,511.25 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />497,511.25 <br />497,511.25 <br />