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8-03-2011 12:38 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2011 <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 />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />245-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />BALANCE <br />413,052.72 <br />85,903.44 <br />144,822.77 <br />643,278.93 <br />615,928.83 <br />615,928.83 <br />TOTAL REVENUE 233,541.39 <br />TOTAL EXPENSES 206,191.29 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 27,350.10 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />643,278.93 <br />643,278.93 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 643,278.93 <br />-------------- <br />-------------- <br />