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I 9-02-2011 08:19 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2011 <br />BALANCE <br />1,450,516.36 <br />1,450,516.36 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2900 Fund Balance 1,377,560.88 <br />TOTAL BEGINNING EQUITY 1,377,560.88 <br />TOTAL REVENUE 197,494.75 <br />TOTAL EXPENSES 124,539.27 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 72,955.46 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,450,516.36 <br />-------------- <br />-------------- <br />1,450,516.36 <br />1,450,516.36 <br />-------------- <br />-------------- <br />