3.3. ED BALANCE SHEET 12-21-201512-08-2015 02:17 PM
920 -EDA
A NT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
CITY OF ELK RIVER PAGE: 1 13.3
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2015
BALANCE
801,122.95
261,400.00
1,062,522.95
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance
683,773.34
TOTAL BEGINNING EQUITY
683,773.34
TOTAL REVENUE
613,784.22
TOTAL EXPENSES
235,034.61
TOTAL REVENUE OVER/(UNDER) EXPENSES
378,749.61
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER)
EXP.
1,062,522.95
1,062,522.95
1,062,522.95