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3-10-2016 09:14 AM CITY OF ELK RIVER Item 3.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: FEBRUARY 29TH, 2016 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 895,095.91 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,156,495.91 <br /> TOTAL ASSETS 1,156,495.91 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 683,773.34 <br /> TOTAL BEGINNING EQUITY 683,773.34 <br /> TOTAL REVENUE 566.35 <br /> TOTAL EXPENSES 29,133.99 <br /> (WILL CLOSE TO FUND BAL.) 501,290.21 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 472,722.57 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,156,495.91 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,156,495.91 <br />