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ITEM #3.3. <br />9-03-2009 02:17 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2009 <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />ASSETS <br />920-1010 Cash - EDA 1,065,245.41 <br />1,065,245.41 <br />TOTAL ASSETS 1,065,245.41 <br />-------------- <br />-------------- <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,001,548.55 <br />TOTAL BEGINNING EQUITY 1,001,548.55 <br />TOTAL REVENUE 209,169.62 <br />TOTAL EXPENSES 145,472.76 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 63,696.86 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,065,245.41 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,065,245.41 <br />