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9-OS-2008 08:40 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 IT~ ~ 3 ~ 3 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2008 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />878,470.72 <br />878,470.72 <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 219,115.67 <br />TOTAL EXPENSES 84,689.01 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 129,426.66 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 878,470.72 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />878,470.72 <br />-------------- <br />878,470.72 <br />---------- <br />