3.3. EDA BALANCE SHEET 09-17-20189-10-2018 11:08 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: AUGUST 31ST, 2018
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,092,101.33
920-1610 Land Held for Resale 175,000.00
1,267,101.33
TOTAL ASSETS 1,267,101.33
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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 201,671.94
TOTAL EXPENSES 178,599.89
TOTAL REVENUE OVER/(UNDER) EXPENSES 23,072.05
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,267,101.33
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,267,101.33
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3.3.