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5-08-2012 12:01 PM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />1,517,845.43 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,517,845.43 <br />ASSETS <br />920-1010 Cash - EDA <br />920-1070 Taxes Receivable <br />920-1150 Accounts Receivable <br />920-1310 Due From Other Funds <br />920-1550 Prepaid Expenses <br />TOTAL ASSETS <br />LIABILITIES <br />920-2020 A/P - EDA <br />920-2040 Salaries Payable <br />920-2070 Due To Other Funds <br />920-2220 Deferred Revenue <br />TOTAL LIABILITIES <br />EQUITY <br />920-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/ <br />CITY OF ELK RIVER PAGE: 1 ITS ~`3 ~ 3 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2012 <br />BALANCE <br />0.00 <br />0.00 <br />0.00 <br />1,553,809.99 <br />1,553,809.99 <br />1,810.14 <br />37,769.20 <br />( 35,959.06) <br />(UNDER) EXP. <br />0.00 <br />1,517,845.93 <br />1,517,845.43 <br />1,517,895.43 <br />