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ITEM 1 3_3 <br /> 7-17-2014 12:32 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: JUNE 30TH, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,161,468.01 <br /> 1,161,468.01 <br /> TOTAL ASSETS 1,161,468.01 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 2,089.39 <br /> TOTAL EXPENSES 63,427.35 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 61,337.96) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,161,468.01 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,161,468.01 <br />