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1 5-04-2010 04:03 PM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 April 2010 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2010 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />1,125,277.61 <br />1,125,277.61 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,167,562.45 <br />TOTAL BEGINNING EQUITY 1,167,562.45 <br />TOTAL REVENUE 3,457.73 <br />TOTAL EXPENSES 45,742.57 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 42,284.84) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,125,277.61 <br />-------------- <br />-------------- <br />1,125,277.61 <br />1,125,277.61 <br />-------------- <br />-------------- <br />