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8-07-2014 11:45 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JULY 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,265,013.03 <br /> 1,265,013.03 <br /> TOTAL ASSETS 1,265,013.03 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 147,627.25 <br /> TOTAL EXPENSES 105,420.19 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 42,207.06 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,265,013.03 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,265,013.03 <br /> II <br />