3.3 EDSR 07-17-20177 -10 -2017 10:38 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: JUNE 30TH, 2017
BALANCE
Item 3.3
913,472.85
175,000.00
1,088,472.85
TOTAL ASSETS
LIABILITIES
EQUITY
920 -2400 Fund Balance 1,177,216.11
TOTAL BEGINNING EQUITY 1,177,216.11
TOTAL REVENUE 1,790.39
TOTAL EXPENSES 90,533.65
TOTAL REVENUE OVER /(UNDER) EXPENSES 88,743.26)
TOTAL EQUITY & REV. OVER /(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP.
1,088,472.85
PAGE: 1
1,088,472.85
1,088,472.85