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B-OS-2009 11:42 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2009 <br />240-MICRO LOAN FUND <br />~~ <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />240-1010 Cash - Micro Loan Fund 828,203.55 <br />240-1150 Accounts Receivable 50,000.00 <br />240-1190 Notes Receivable 640,615.09 <br />1,518,818.64 <br />TOTAL ASSETS 1,518,818.64 <br />-------------- <br />-------------- <br />LIABILITIES <br />240-2080 Due to Other Governments 127,054.26 <br />240-2220 Deferred Revenue 513,560.83 <br />TOTAL LIABILITIES 640,615.09 <br />EQUITY <br />240-2400 Fund Balance 803,828.53 <br />TOTAL BEGINNING EQUITY 803,828.53 <br />TOTAL REVENUE 77,175.02 <br />TOTAL EXPENSES 2,800.00 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 74,375.02 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 878,203.55 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,518,818.64 <br />-------------- <br />-------------- <br />