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1-16-2014 02:46 PM CITY OF ELK RIVER PAGE: 1 <br /> ITEM # 3.3 <br /> BALANCE SHEET <br /> • <br /> AS OF: DECEMBER 31ST, 2013 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,231,397.71 <br /> 1,231,397.71 <br /> TOTAL ASSETS 1,231,397.71 <br /> LIABILITIES <br /> 920-2040 Salaries Payable 2,408.70 <br /> TOTAL LIABILITIES 2,408.70 <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 290,717.06 <br /> TOTAL EXPENSES 195,244.71 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 95,472.35 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,228,989.01 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,231,397.71 <br />