3.3. EDA BALANCE SHEET 07-16-20187-05-2018 11:32 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2018
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 962,107.19
920-1610 Land Held for Resale 175,000.00
1,137,107.19
TOTAL ASSETS 1,137,107.19
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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 2,077.61
TOTAL EXPENSES 108,999.70
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 106,922.09)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,137,107.19
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,137,107.19
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3.3