3.3 EDSR 04-18-2016 4-14-2016 03:12 PM CITY OF ELK RIVER Item 3.3 PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 873,334.78
920-1610 Land Held for Resale 261,400.00
1,134,734.78
TOTAL ASSETS 1,134,734.78
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 571.62
TOTAL EXPENSES 50,900.39
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 50,328.77)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,134,734.78
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,134,734.78
3-10-2016 09:14 AM CITY OF ELK RIVER Item 3.3 PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 29TH, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 895,095.91
920-1610 Land Held for Resale 261,400.00
1,156,495.91
TOTAL ASSETS 1,156,495.91
LIABILITIES
EQUITY
920-2400 Fund Balance 683,773.34
TOTAL BEGINNING EQUITY 683,773.34
TOTAL REVENUE 566.35
TOTAL EXPENSES 29,133.99
(WILL CLOSE TO FUND BAL.) 501,290.21
TOTAL REVENUE OVER/(UNDER) EXPENSES 472,722.57
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,156,495.91
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,156,495.91