3.3 EDSR 11-16-2015 11-12-2015 11:38 AM CITY OF ELK RIVER Item 3.3 PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2015
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 813,298.19
920-1610 Land Held for Resale 261,400.00
1,074,698.19
TOTAL ASSETS 1,074,698.19
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 613,449.20
TOTAL EXPENSES 222,524.35
TOTAL REVENUE OVER/(UNDER) EXPENSES 390,924.85
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,074,698.19
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,074,698.19