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12-09-2011 09:18 AM CITY OF ELR RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2011 <br />920-EDA <br />ACCOUNT k ACCODNT DESCRIPTION <br />ASSETS <br />520-1010 Cash - EDA <br />BALANCE <br />1,418,091.00 <br />1,910,041__00 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Funtl Eal ante 1,399,560.08 <br />TOTAL BEGINNING EQUITY 1,3"19,560.80 <br />'LOYAL REVENUE 105,399.30 <br />TOTAL EXPENSES 164,069.10 <br />TOTAL REVENGE OVER/(UNDERI EXPENSES 90,480.12 <br />TOTAL EQUITY 5 REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,410,041_00 <br />1,910,041.00 <br />1,418,041.00 <br />