Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.3. EDA BALANCE SHEET 04-16-2018
4-06-2018 09:03 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2018 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,023,749.21 920-1610 Land Held for Resale 175,000.00 1,198,749.21 TOTAL ASSETS 1,198,749.21 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,244,029.28 TOTAL BEGINNING EQUITY 1,244,029.28 TOTAL REVENUE 1,043.51 TOTAL EXPENSES 46,323.58 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 45,280.07) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,198,749.21 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,198,749.21 ============== 3.3