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8-03-2011 12:38 PM <br />^ 241-DEED LOAN FUND <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />241-1010 Cash - DTED Loan <br />241-1190 Notes Receivable <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />241-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />302,950.12 <br />384,818.95 <br />687,769.07 <br />679,136.67 <br />679,136.67 <br />TOTAL REVENUE 8,632.40 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 8,632.40 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2011 <br />687,769.07 <br />-------------- <br />-------------- <br />687,769.07 <br />687,769.07 <br />-------------- <br />-------------- <br />