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3.3 EDSR 10-16-2017
10-06-2017 02:19 PMCITY OF ELK RIVERPAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2017 Item 3.3 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA1,202,563.93 920-1610 Land Held for Resale 175,000.00 1,377,563.93 TOTAL ASSETS1,377,563.93 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,177,216.11 TOTAL BEGINNING EQUITY1,177,216.11 TOTAL REVENUE454,336.73 TOTAL EXPENSES 253,988.91 TOTAL REVENUE OVER/(UNDER) EXPENSES200,347.82 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,377,563.93 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,377,563.93 ==============