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10-04-2010 01:57 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2010 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />I ASSETS <br />920-1010 Cash - EDA <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />BALANCE <br />1,256,316,00 <br />1,256,316.00 <br />1,167,562.45 <br />1,167,562.45 <br />TOTAL REVENUE 199,501.94 <br />TOTAL EXPENSES 110,748.39 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 88,753.55 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />1,256,316.00 <br />1,256,316.00 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,256,316.00 <br />-------------- <br />-------------- <br />