Laserfiche WebLink
10-10-2011 03:95 eM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />CITY CE ELK RIVER <br />BALANCE SFEET <br />AS OF: SEPTEMBER 30TH, 2011 <br />BALANCE <br />1,92B,249. 62 <br />1,429,349.62 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2900 Fund Balance 1, 377,56C.88 <br />TOTAL BEGINNING cgaTTY 1,3?'1,560.88 <br />TOTAL REVENUE 197,957.64 <br />TOTAL EXPENSES 19',213.90 <br />TOTP_L REVENUE OVER/UNDER EXPENSES 50,683.74 <br />TOTAL EQUITY & REV. OVER/(UNDER) E;{P. <br />TOTAL LIAHILITIES, EQUITY 6 REV.OVE R/IUNDE R) EXP. <br />1,428,244.62 <br />PFvE: 1 <br />'„ 426, 299.62 <br />",+°x,299. 6?. <br />ITEM 3.3. <br />