3.3 EDSR 09-19-20169-09-2016 10:07 AM
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER
BALANCE SHEET
AS OF: AUGUST 31ST, 2016
BALANCE
ASSETS
920-1010 Cash - EDA 957,397.18
920-1150 Accounts Receivable 750.00
920-1610 Land Held for Resale 261,400.00
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 185,515.43
TOTAL EXPENSES 151,031.80
TOTAL REVENUE OVER/(UNDER) EXPENSES 34,483.63
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
Item 3.3
1,219,547.18
1,219,547.18
PAGE: 1
1,219,547.18
1,219,547.18