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7-12-2011 09:00 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2011 <br />92 0~ <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 />1,298,606.32 <br />1,298,606.32 <br />1,298,606.32 <br />-------------- <br />-------------- <br />1,377,560.88 <br />1,377,560.88 <br />TOTAL REVENUE 8,130.63 <br />TOTAL EXPENSES 87,085.19 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 78,954.56) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />e <br />1,298,606.32 <br />1,298,606.32 <br />-------------- <br />-------------- <br /> <br />