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7-08-2013 08:35 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 8, 2013 <br /> 242-STATE DEED <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 242-1010 Cash - State DEED 403,048.33 <br /> 403,048.33 <br /> TOTAL ASSETS 403,048.33 <br /> LIABILITIES <br /> EQUITY <br /> 242-2400 Fund Balance 402,063.34 <br /> TOTAL BEGINNING EQUITY 402,063.34 <br /> TOTAL REVENUE 984.99 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 984.99 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 403,048.33 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 403,048.33 <br />