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10-2012 11:53 AM <br />I-EDA <br />:COUN'T # ACCOUNT DESCRIPTION <br />SETS <br />I-1010 Cash - EDA <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2012 <br />BALANCE <br />1,570,972.47 <br />1,570,972.47 <br />TOTAL ASSETS <br />ABILITIES <br />I-2020 A/P - EDA 2,315.48 <br />I-2070 Due To Other Funds 16,959.22 <br />TOTAL LIABILITIES <br />PITY <br />I-2400 Fund Balance 1,377,560.88 <br />TOTAL BEGINNING EQUITY 1,377,560.88 <br />TOTAL REVENUE 479.86 <br />TOTAL EXPENSES 2,635.61 <br />(WILL CLOSE TO FUND BAL.) 176,292.64 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 174,136.89 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />19,274.70 <br />1,551,697.77 <br />PAGE: 1 <br />1,570,972.47 <br />-------------- <br />-------------- <br />1,570,972.47 <br />ITEM ~ 3.4. <br />