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1-05-2012 02:04 PM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 <br />BALANCE SHEET <br />AS OF: DECEMBER 31ST, 2011 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />920-1010 Cash - EDA 1,575,059.13 <br />920-1070 Taxes Receivable 0.00 <br />920-1150 Accounts Receivable 0.00 <br />920-1310 Due From Other Funds 0.00 <br />920-1550 Prepaid Expenses 0.00 <br />1,575,059.13 <br />TOTAL ASSETS <br />LIABILITIES <br />920-2020 A/P - EDA <br />920-2090 Salaries Payable <br />920-2070 Due To Other Funds <br />920-2220 Deferred Revenue <br />TOTAL LIABILITIES <br />EQUITY <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,575,059.13 <br />920-2900 Fund Balance 1,377,560.88 <br />TOTAL BEGINNING EQUITY 1,377,560.88 <br />TOTAL REVENUE 384,465.09 <br />TOTAL EXPENSES 166,966.79 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 197,498.25 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,575,059.13 <br />1,575,059.13 <br />