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10-OS-2009 08:44 AM <br />920-EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2009 <br />920-2400 Fund Balance <br />TOTAL BEGINNING EQUITY <br />TOTAL REVENUE <br />TOTAL EXPENSES <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP <br />TOTAL LIABILITIES, EQUITY & REV.OVER <br />BALANCE <br />1,044,146.96 <br />1,044,146.96 <br />1,044,146,96 <br />______________ <br />______________ <br />1,001,548.55 <br />1,001,548.55 <br />210,161.65 <br />167,563.24 <br />42,598.41 <br />1,044,146.96 <br />S(UNDER) EXP. 1,044,146.9E <br />SEPTEL~ER 30, 2009 <br />