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-17-2013 09:30 AM CITY OF ELK RIVER PAGE: 1 <br /> ITEM 3.3 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2013 <br /> )-EDA <br /> :COUNT # ACCOUNT DESCRIPTION BALANCE <br /> :ET S <br /> )-1010 Cash - EDA 1,144,210.77 <br /> 1,144,210.77 <br /> TOTAL ASSETS 1,144,210.77 <br /> ABILITIES <br /> CITY <br /> 1-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 151,839.19 <br /> TOTAL EXPENSES 141,145.08 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 10,694.11 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,144,210.77 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,144,210.77 <br />