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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 />245-DEVELOPMENT FUND <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />245-1010 Cash - Development Fund 102,427.92 <br />245-1150 Accounts Receivable 148,647.42 <br />245-1310 Due From Other Funds 195,536.22 <br />446,611.56 <br />TOTAL ASSETS 446,611.56 <br />LIABILITIES <br />EQUITY <br />245 2400 Fund Balance 433,718.91 <br />TOTAL BEGINNING EQUITY 433,718.91 <br />TOTAL REVENUE 123,188.89 <br />TOTAL EXPENSES 110,296.24 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 12,892.65 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 446,611.56 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 446,611.56 <br />