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3.3 EDSR 11-20-2017
11-03-2017 09:37 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2017 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,190,387.68 920-1150 Accounts Receivable 1,500.00 920-1610 Land Held for Resale 175,000.00 1,366,887.68 TOTAL ASSETS 1,366,887.68 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,177,216.11 TOTAL BEGINNING EQUITY 1,177,216.11 TOTAL REVENUE 454,336.73 TOTAL EXPENSES 264,665.16 TOTAL REVENUE OVER/(UNDER) EXPENSES 189,671.57 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,366,887.68 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,366,887.68 ============== Item 3.3