3.3 EDSR 01-17-201712 -09 -2016 02:53 PM CITY OF ELK RIVER J
J Item 2.2 PAGE: 1
BALANCE SHEET 1
AS OF: NOVEMBER 30TH, 2016
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920 -1010 Cash - EDA
920 -1610 Land Held for Resale
BALANCE
894,288.20
261,400.00
1,155,688.20
TOTAL ASSETS
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.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
1,155,688.20
"I 155 CPR ?n
1,155,688.20