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3-06-2009 10:54 AM CITY OF ELK RIVER PAGE: 1 IT~ ~ 3 ~[~~ <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2009 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA 1,010,123.94 <br />920-1070 Taxes Receivable ( 6,954.55) <br />1,003,169.39 <br />TOTAL ASSETS 1,003,169.39 <br />-------------- <br />-------------- <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 749,044.06 <br />TOTAL BEGINNING EQUITY 749,044.06 <br />TOTAL REVENUE 2,531.98 <br />TOTAL EXPENSES 911.19 <br />(WILL CLOSE TO FUND BAL.) 252,504.49 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 254,125.33 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,003,169.39 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,003,169.39 <br />-------------- <br />-------------- <br />