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2-02-2011 01:59 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2011 <br />I 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 />1,380,432.10 <br />1,380,432.10 <br />1,167,562.45 <br />1,167,562.45 <br />TOTAL REVENUE 580.20 <br />TOTAL EXPENSES ( 2,572.66) <br />(WILL CLOSE TO FUND BAL.) 209,716.79 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 212,869.65 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />1,360,432.10 <br />1,380,432.10 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,380,432.10 <br />-------------- <br />-------------- <br />