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ITEM # 3.3 <br /> 11-14-2013 03:31 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2013 <br /> 920-EDA <br /> ACCOUNT 8 ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,143,204.83 <br /> 1,143,204.83 <br /> TOTAL ASSETS 1,143,204.83 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 152,160.98 <br /> TOTAL EXPENSES 142,472.81 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 9,688.17 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,143,204.83 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,143,204.83 <br />