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9-11-2014 09:35 AM CITY OF ELK RIVER PAGE: 1 ITEM # 3.3 <br /> BALANCE SHEET <br /> AS OF: AUGUST 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,156,479.44 <br /> 1,156,479.44 <br /> TOTAL ASSETS 1,156,479.44 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 147,962.82 <br /> TOTAL EXPENSES 214,289.35 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 66,326.53) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,156,479.44 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,156,479.44 <br />