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3.3 EDA BALANCE SHEET 10-15-2018
10-09-2018 12:27 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2018 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,074,609.40 920-1610 Land Held for Resale 175,000.00 1,249,609.40 TOTAL ASSETS 1,249,609.40 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,244,029.28 TOTAL BEGINNING EQUITY 1,244,029.28 TOTAL REVENUE 206,175.64 TOTAL EXPENSES 200,595.52 TOTAL REVENUE OVER/(UNDER) EXPENSES 5,580.12 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,249,609.40 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,249,609.40 ==============