3.3 EDSR 10-19-2015 10-08-2015 11:43 AM CITY OF ELK RIVER Item 3 . 3 PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2015
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 835,010.10
920-1610 Land Held for Resale 261,400.00
1,096,410.10
TOTAL ASSETS 1,096,410.10
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 613,157.16
TOTAL EXPENSES 200,520.40
TOTAL REVENUE OVER/(UNDER) EXPENSES 412,636.76
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,096,410.10
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,096,410.10