3.3. EDA BALANCE SHEET 03-19-20183-09-2018 01:46 PM
920 -EDA
ACCOUNT # ACCOUNT DESCRIPTION
ASSETS
920-1010 Cash - EDA
920-1610 Land Held for Resale
CITY OF ELK RIVER
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2018
BALANCE
1,030,567.65
175,000.00
1,205,567.65
TOTAL ASSETS
LIABILITIES
EQUITY
920-2400 Fund Balance 1,177,216.11
TOTAL BEGINNING EQUITY 1,177,216.11
TOTAL REVENUE 689.53
TOTAL EXPENSES 39,151.16
(WILL CLOSE TO FUND BAL.) 66,813.17
TOTAL REVENUE OVER/(UNDER) EXPENSES 28,351.54
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
1,205,567.65
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1,205,567.65
1,205,567.65