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2-05-2013 12:55 PM CITY OF ELK RIVER PAGE: 1 <br /> ITEM # 3.3 <br /> BALANCE SHEET <br /> AS OF: JANUARY 31ST, 2013 <br /> 920-EDA <br /> ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,150,045.53 <br /> 1,150,045.53 <br /> TOTAL ASSETS 1,150,045.53 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,553,804.49 <br /> TOTAL BEGINNING EQUITY 1,553,804.49 <br /> TOTAL REVENUE 5,708.99 <br /> TOTAL EXPENSES ( 2,150.37) <br /> (WILL CLOSE TO FUND BAL.) ( 411,618.32) <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 403,758.96) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,150,045.53 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,150,045.53 <br />