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11-06-2012 03:39 PM CITY OF ELK RIVER PAGE: 1 ltd Y 3.3 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2012 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,024,332.82 <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 /> 1,024,332.82 <br /> TOTAL ASSETS 1,024,332.82 <br /> LIABILITIES <br /> 920-2020 A/P - EDA 0.00 <br /> 920-2040 Salaries Payable 0.00 <br /> 920-2070 Due To Other Funds 0.00 <br /> 920-2220 Deferred Revenue 0.00 <br /> TOTAL LIABILITIES 0.00 <br /> EQUITY <br /> 920-2400 Fund Balance 1,553,804.49 <br /> TOTAL BEGINNING EQUITY 1,553,804.49 <br /> TOTAL REVENUE 175,336.46 <br /> TOTAL EXPENSES 704,808.13 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 529,471.67) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,024,332.82 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,024,332.82 <br />