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6-OS-2009 11:54 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER PAGE: 1 lt.P.m i 3.3. <br />BALANCE SHEET <br />AS OF: JULY 31ST, 2009 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA <br />1,062,947.35 <br />1,062,947.35 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,001,548.55 <br />TOTAL BEGINNING EQUITY 1,001,548.55 <br />TOTAL REVENUE 205,581.38 <br />TOTAL EXPENSES 144,182.58 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 61,398.80 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,062,947.35 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,062,947.35 <br />-------------- <br />-------------- <br />1,062,947.35 <br />