3.3 EDSR 07-20-2015 7-01-2015 01:45 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 3.3
AS OF: JUNE 30TH, 2015
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 625,707.63
920-1610 Land Held for Resale 261,400.00
887,107.63
TOTAL ASSETS 887,107.63
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 304,871.76
TOTAL EXPENSES 101,537.47
TOTAL REVENUE OVER/(UNDER) EXPENSES 203,334.29
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 887,107.63
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 887,107.63