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10-08-2014 02:54 PM CITY OF ELK RIVER PAGE: 1 ITEM 1 3.3 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2014 <br /> 920-EDA <br /> ACCOUNT B ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 1,154,272.76 <br /> 1,154,272.76 <br /> TOTAL ASSETS 1,154,272.76 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 148,284.43 <br /> TOTAL EXPENSES 216,817.64 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 68,533.21) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,154,272.76 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,154,272.76 <br />