3.3 EDSR 01-19-2016 1-12-2016 10:37 AM CITY OF ELK RIVER Item 3.3 PAGE: 1
BALANCE SHEET
AS OF: DECEMBER 31ST, 2015
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 940,046.89
920-1610 Land Held for Resale 261,400.00
1,201,446.89
TOTAL ASSETS 1,201,446.89
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 763,837.98
TOTAL EXPENSES 246,164.43
TOTAL REVENUE OVER/(UNDER) EXPENSES 517,673.55
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,201,446.89
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,201,446.89