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~45--2o1a o7: D9 AM <br />r <br />1--EDA <br />.COUNT # ACCOUNT DESCRIPTION <br />CITY OE ELK RIVER PAGE: 1 <br />BALANCE sx~ET I ,~ ~ ~ <br />AS 0~'; U'ANUARY 31ST, 2D1o <br />BALANCE <br />SETS <br />~--1414 Cash - EDA <br />~.,180, 892. D9 <br />~.,180, 892.09 <br />TOTAL ASSETS <br />-BILITTES <br />--2024 A/P - EDA 2,17D.6G <br />TOTAL LIABILITIES <br />PITY <br />--2940 k'und Balance 1, 401, 59$.55 <br />TOTAL BEGINNING EQUITY 1,001,598.55 <br />TOTAL REVENUE 922.57 <br />TOTAL EXPENSES ~ 1,587.97} <br />(WILL CLOSE TO FUND BAL.J 174,662.84 <br />TOTAL REVENUE OVER/UNDER) EXPENSES 177,172.88 <br />TOTAL EQUITY & REV. OVER/UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UN DER EXP. <br />1,180,892.09 <br />2,170.G6 <br />1,178, 721.43 <br />1,180, 892.09 <br />