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3-07-2013 10:01 AM CITY OF ELK RIVER PAGE: 1 ITEM #3.3 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 28TH, 2013 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,144,090.91 <br /> 1,144,090.91 <br /> TOTAL ASSETS 1,144,090.91 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,553,804.49 <br /> TOTAL BEGINNING EQUITY 1,553,804.49 <br /> TOTAL REVENUE 4,156.99 <br /> TOTAL EXPENSES - ( 6,417.26) <br /> (WILL CLOSE TO FUND BAL.) ( 420,287.83) <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 409,713.58) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,144,090.91 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,144,090.91 <br />