3.3 EDSR 03-20-20172-10-2017 09:28 AM
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
CITY OF ELK RIVER
BALANCE SHEET
AS OF: JANUARY 31ST, 2017
BALANCE
Item 3.3
992,497.15
261,400.00
1,253,897.15
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 16,831.15
TOTAL EXPENSES 9,869.90
(WILL CLOSE TO FUND BAL.) 61,872.35
TOTAL REVENUE OVER/(UNDER) EXPENSES 68,833.60
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,253,897.15
PAGE: 1
"I 954 RQ7 15
1,253,897.15
3-08-2017 11:29 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2017
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
BALANCE
977,039.97
175,000.00
1,152,039.97
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,185,063.55
TOTAL BEGINNING EQUITY 1,185,063.55
TOTAL REVENUE 595.46
TOTAL EXPENSES 25,771.60
(WILL CLOSE TO FUND BAL.) 7,847.44)
TOTAL REVENUE OVER/(UNDER) EXPENSES 33,023.58)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,152,039.97
1,152,039.97