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12-OS-2008 10:14 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2008 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />920-1010 Cash - EDA 854,256.86 <br />854,256.86 <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 226,751.99 <br />TOTAL EXPENSES 121,539.19 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 105,212.80 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 854,256.86 <br />854,256.86 <br />-------------- <br />-------------- <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 854,256.86 <br />-------------- <br />-------------- <br />