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3.3. EDA BALANCE SHEET 01-16-2018
12-07-2017 12:05 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: NOVEMBER 30TH, 2017 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,171,184.68 920-1150 Accounts Receivable 27,991.66 920-1610 Land Held for Resale 175,000.00 1,374,176.34 TOTAL ASSETS 1,374,176.34 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,177,216.11 TOTAL BEGINNING EQUITY 1,177,216.11 TOTAL REVENUE 483,034.42 TOTAL EXPENSES 286,074.19 TOTAL REVENUE OVER/(UNDER) EXPENSES 196,960.23 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,374,176.34 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,374,176.34 ============== ITEM 3.3