3.3. ED BALANCE SHEET (OCTOBER & NOVEMBER) 12-17-201811-09-2018 09:26 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2018
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
920-1010 Cash - EDA 1,057,648.39
920-1610 Land Held for Resale 175,000.00
1,232,648.39
TOTAL ASSETS 1,232,648.39
==============
LIABILITIES
===========______________ ______________
EQUITY
======
920-2400 Fund Balance 1,244,029.28
TOTAL BEGINNING EQUITY 1,244,029.28
TOTAL REVENUE 207,373.04
TOTAL EXPENSES 218,753.93
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 11,380.89)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,232,648.39
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,232,648.39
==============
3.3.
12-11-2018 10:29 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2018
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
920-1010 Cash - EDA 1,043,097.28
920-1610 Land Held for Resale 175,000.00
1,218,097.28
TOTAL ASSETS 1,218,097.28
==============
LIABILITIES
===========______________ ______________
EQUITY
======
920-2400 Fund Balance 1,244,029.28
TOTAL BEGINNING EQUITY 1,244,029.28
TOTAL REVENUE 208,480.19
TOTAL EXPENSES 234,412.19
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 25,932.00)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,218,097.28
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,218,097.28
==============
3.3.