3.3 EDSR 05-16-2016 5-06-2016 03:07 PM CITY OF ELK RIVER Item 3.3 PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 870,850.67
920-1610 Land Held for Resale 261,400.00
1,132,250.67
TOTAL ASSETS 1,132,250.67
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 850.80
TOTAL EXPENSES 53,663.68
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,812.88)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,132,250.67
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,132,250.67