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11-06-2014 08:55 AM CITY OF ELK RIVER PAGE: 1 ITEM Y 3.3 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2014 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 548,612.05 <br /> 548,612.05 <br /> TOTAL ASSETS 548,612.05 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,222,805.97 <br /> TOTAL BEGINNING EQUITY 1,222,805.97 <br /> TOTAL REVENUE 148,536.62 <br /> TOTAL EXPENSES 822,730.54 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 674,193.92) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 548,612.05 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 548,612.05 <br />