3.3. BALANCE SHEET 02-20-20182-13-2018 09:27 AM CITY OF ELK RIVER PAGE: 1 Item 3.3.
BALANCE SHEET
AS OF: JANUARY 31ST, 2018
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
BALANCE
1,068,529.75
175,000.00
1,243,529.75
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,177,216.11
TOTAL BEGINNING EQUITY 1,177,216.11
TOTAL REVENUE 365.70
TOTAL EXPENSES 15,095.19
(WILL CLOSE TO FUND BAL.) 81,043.13
TOTAL REVENUE OVER/(UNDER) EXPENSES 66,313.64
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,243,529.75
1,243,529.75
1,243,529.75