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ITEM 1 3.3 <br /> 4-05-2013 08:12 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: MARCH 31ST, 2013 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,137,660.79 <br /> 1,137,660.79 <br /> TOTAL ASSETS 1,137,660.79 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 4,493.92 <br /> TOTAL EXPENSES 349.79 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 4,144.13 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,137,660.79 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,137,660.79 <br /> 7 <br />