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ITEM # 3.3 11:48 AM CITY OF ELK RIVER PAGE: 1 <br /> _3 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,203,226.90 <br /> 1,203,226.90 <br /> TOTAL ASSETS 1,203,226.90 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 1,298.54 <br /> TOTAL EXPENSES 20,877.61 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 19,579.07) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,203,226.90 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,203,226.90 <br />