3.3 EDSR 08-15-2016 7-11-2016 09:14 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET Item 3.3
AS OF: JUNE 30TH, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 826,633.57
920-1610 Land Held for Resale 261,400.00
1,088,033.57
TOTAL ASSETS 1,088,033.57
LIABILITIES
EQUITY
920-2400 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 & REV. OVER/(UNDER) EXP. 1,088,033.57
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,088,033.57
8-08-2016 08:03 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 990,999.76
920-1150 Accounts Receivable 1,204.50
920-1610 Land Held for Resale 261,400.00
1,253,604.26
TOTAL ASSETS 1,253,604.26
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 181,699.15
TOTAL EXPENSES 113,158.44
TOTAL REVENUE OVER/(UNDER) EXPENSES 68,540.71
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,253,604.26
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,253,604.26