3.3 EDSR 05-15-20175 -09 -2017 11:28 AM
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER
BALANCE SHEET
AS OF: APRIL 30TH, 2017
BALANCE
ASSETS
920 -1010 Cash - EDA 939,712.94
920 -1150 Accounts Receivable 2,112.20
920 -1610 Land Held for Resale 175,000.00
TOTAL ASSETS
LIABILITIES
EQUITY
920 -2400 Fund Balance 1,177,216.11
TOTAL BEGINNING EQUITY 1,177,216.11
TOTAL REVENUE 1,199.16
TOTAL EXPENSES 61,590.13
TOTAL REVENUE OVER /(UNDER) EXPENSES 60,390.97)
TOTAL EQUITY & REV. OVER /(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
Item 3.3
1,116,825.14
1,116,825.14
PAGE: 1
1,116,825.14
1,116,825.14