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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 />241-DYED LOAN FUND <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />241-1010 Cash - DYED Loan 151,531.91 <br />241-1190 Notes Receivable ZO_~0C$ L 500,000.00 <br />5P ~£ ~ 651, 531.91 <br />~j~Y~~?/~/~/~'1 <br />TOTAL ASSETS 651,531.91 <br />-------------- <br />-------------- <br />LIABILITIES <br />EQUITY <br />241-2400 Fund Balance 644,676.26 <br />TOTAL BEGINNING EQUITY 644,676.26 <br />TOTAL REVENUE 6,855.65 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 6,855.65 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 651,531.91 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 651,531.91 <br />-------------- <br />-------------- <br />