3.3 EDSR 02-16-2016 2-04-2016 10:18 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 3.3
AS OF: JANUARY 31ST, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 901,416.84
920-1070 Taxes Receivable ( 2,336.42)
920-1610 Land Held for Resale 261,400.00
1,160,480.42
TOTAL ASSETS 1,160,480.42
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 295.36
TOTAL EXPENSES 22,653.26
(WILL CLOSE TO FUND BAL.) 499,064.98
TOTAL REVENUE OVER/(UNDER) EXPENSES 476,707.08
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,160,480.42
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,160,480.42