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11-06-2008 03:09 PM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 ITEM g 3.3. <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2008 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />882,344.66 <br />882,344.66 <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 224,333.02 <br />TOTAL EXPENSES 91,032.42 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 133,300.60 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 882,344.66 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />882,344.66 <br />-------------- <br />882,344.66 <br />