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~ 3-02-2011 11:44 AM <br />920-EDA <br />R...~~~C <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2011 <br />BALANCE <br />1,379,619.03 <br />1,379,619.03 <br />TOTAL ASSETS <br />LIABILITIES <br />920-2070 Due To Other Funds 161.45 <br />TOTAL LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,167,562.45 <br />TOTAL BEGINNING EQUITY 1,167,562.45 <br />TOTAL REVENUE 1,101.00 <br />TOTAL EXPENSES ( 795.70) <br />(WILL CLOSE TO FUND BAL.) 209,998.43 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 211,895.13 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />161.45 <br />1,379,457,58 <br />PAGE: 1 <br />1,379,619.03 <br />-------------- <br />-------------- <br />1,379,619.03 <br />-------------- <br />-------------- <br />FEBRIIARY <br />