3.3 EDSR 04-17-20174 -13 -2017 12:58 PM
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920 -1010 Cash - EDA
920 -1610 Land Held for Resale
CITY OF ELK RIVER
BALANCE SHEET
AS OF: MARCH 31ST, 2017
BALANCE
Item 3.3
962,469.69
175,000.00
1,137,469.69
TOTAL ASSETS
LIABILITIES
EQUITY
920 -2400 Fund Balance 1,177,216.11
TOTAL BEGINNING EQUITY 1,177,216.11
TOTAL REVENUE 903.54
TOTAL EXPENSES 40,649.96
TOTAL REVENUE OVER /(UNDER) EXPENSES 39,746.42)
TOTAL EQUITY & REV. OVER /(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
1,137,469.69
PAGE: 1
1 "14'7 AFQ C
1,137,469.69