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3.3. EDA BALANCE SHEET 08-20-2018
8-09-2018 02:16 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: JULY 31ST, 2018 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,142,986.46 920-1150 Accounts Receivable 750.00 920-1610 Land Held for Resale 175,000.00 1,318,736.46 TOTAL ASSETS 1,318,736.46 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,244,029.28 TOTAL BEGINNING EQUITY 1,244,029.28 TOTAL REVENUE 200,620.18 TOTAL EXPENSES 125,913.00 TOTAL REVENUE OVER/(UNDER) EXPENSES 74,707.18 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,318,736.46 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,318,736.46 ============== 3.3.