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10-08-2006 04:13 PM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 ITEM ~ 3.4. <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2008 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />876,855.84 <br />876,855.64 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 749,044.06 <br />TOTAL BEGINNING EQUITY 749,044,06 <br />TOTAL REVENUE 216,122.37 <br />TOTAL EXPENSES 88,310.59 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 127,811.78 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 876,855.84 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />876,855.84 <br />-------------- <br />-------------- <br />876,855.84 <br />-------------- <br />-------------- <br />