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4-07-2009 09:90 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE : 1 ITEM # 3 ~ ~F <br />BALANCE SHEET <br />AS OF: MARCH 31ST, 2009 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />985,542.91 <br />985,542.91 <br />TOTAL ASSETS <br />LIABILITIES <br />ISQUITY <br />920-2400 Fund Balance 1,001,548.55 <br />TOTAL BEGINNING EQUITY 1,001,548.55 <br />'DOTAL REVENUE 3,793.42 <br />TOTAL EXPENSES _____19,799.06 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 16,005.64) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 985,542.91 <br />'DOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />985,542.91 <br />-------------- <br />985,542.91 <br />-------------- <br />