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3.3. EDA BALANCE SHEET 05-21-2018
5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: APRIL 30TH, 2018 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 997,998.81 920-1610 Land Held for Resale 175,000.00 1,172,998.81 TOTAL ASSETS 1,172,998.81 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,244,029.28 TOTAL BEGINNING EQUITY 1,244,029.28 TOTAL REVENUE 1,092.90 TOTAL EXPENSES 72,123.37 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 71,030.47) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,172,998.81 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,172,998.81 ============== 3.3