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11-OS-2009 09:24 AM CITY OF ELK RIVER PAGE: 1 OCTOBER 31, 2009 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2009 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />920-1010 Cash - EDA 1,043,717.03 <br />1,043,717.03 <br />TOTAL ASSETS 1,043,717.03 <br />-------------- <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,001,548.55 <br />TOTAL BEGINNING EQUITY 1,001,548.55 <br />TOTAL REVENUE 219,134.11 <br />TOTAL EXPENSES 176,965.63 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 42,168.48 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,043,717.03 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,043,717.03 <br />