3.3. EDA BALANCE SHEET 06-18-20186-06-2018 10:36 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2018
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 975,945.55
920-1610 Land Held for Resale 175,000.00
1,150,945.55
TOTAL ASSETS 1,150,945.55
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,244,029.28
TOTAL BEGINNING EQUITY 1,244,029.28
TOTAL REVENUE 1,739.76
TOTAL EXPENSES 94,823.49
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 93,083.73)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,150,945.55
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,150,945.55
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3.3.