3.3. EDSR BALANCE SHEET 07-18-20166-13-2016 11:22 AN
92
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held foc Resale
CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 3.3
AS OF: MAY 31ST, 2016 May
BALANCE
847,565.23
261,400.00
1,108,965.23
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 1,729.21
TOTAL EXPENSES 77,827.53
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 76,098.32)
TOTAL EQUITY 6 REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP.
1,108,965.23
1,108,965.23
1,108,965.23
7-11-2016 09:19 AM
92 A
ACCOUNT R ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
CITY OF ELK RIVER PAGE: 1 Item 3.3
BALANCE SHEET June
AS OF: JUNE 30TH, 2016
BALANCE
826,633.57
261,900.00
1, 088, 033.Si
TOTAL ASSETS
LIABILITIES
EQUITY
920-2900 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 1,985.03
TOTAL EXPENSES 99,015.01
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 97,029.98)
TOTAL EQUITY 6 REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP.
1,088,033.57
1,088,033.57
1,088,033.57