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3-13-2014 09:48 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,222,441.20 <br /> 1,222,441.20 <br /> TOTAL ASSETS 1,222,441.20 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,133,516.66 <br /> TOTAL BEGINNING EQUITY 1,133,516.66 <br /> TOTAL REVENUE 669.23 <br /> TOTAL EXPENSES 1,034.00 <br /> (WILL CLOSE TO FUND BAL.) 89,289.31 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 88,924.54 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,222,441.20 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,222,441.20 <br />