3.3 EDSR 12-19-2016 Item 3.3
12-09-2016 02:53 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2016
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 894,288.20
920-1610 Land Held for Resale 261,400.00
1,155,688.20
TOTAL ASSETS 1,155,688.20
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 186,447.50
TOTAL EXPENSES 215,822.85
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 29,375.35)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,155,688.20
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,155,688.20