3.3 EDSR 10-17-201710 -04 -2016 08:59 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2016 Item 3.3
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920 -1010 Cash - EDA
920 -1610 Land Held for Resale
BALANCE
923,976.93
261,400.00
1,185,376.93
TOTAL ASSETS
LIABILITIES
EQUITY
920 -2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 185,794.35
TOTAL EXPENSES 185,480.97
TOTAL REVENUE OVER /(UNDER) EXPENSES 313.38
TOTAL EQUITY & REV. OVER /(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
1,185,376.93
"I "IR5 4'7F Q4
1,185,376.93