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4-09-2014 08:30 AM CITY OF ELK RIVER PAGE: 1 ITEM 1 3.3 <br /> BALANCE SHEET <br /> AS OF: MARCH 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,209,586.79 <br /> 1,209,586.79 <br /> TOTAL ASSETS 1,209,586.79 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 991.23 <br /> TOTAL EXPENSES 14,210.41 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 13,219.18) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,209,586.79 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,209,586.79 <br />