3.3 EDSR 11-21-2016 11-09-2016 10:21 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2016 Item 3.3
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 921,309.73
920-1610 Land Held for Resale 261,400.00
1,182,709.73
TOTAL ASSETS 1,182,709.73
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 186,175.41
TOTAL EXPENSES 188,529.23
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,353.82)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,182,709.73
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,182,709.73