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3-08-2017 11:29 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: FEBRUARY 28TH, 2017 <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />920-1610 Land Held for Resale <br />BALANCE <br />977,039.97 <br />175,000.00 <br />1,152,039.97 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,185,063.55 <br />TOTAL BEGINNING EQUITY 1,185,063.55 <br />TOTAL REVENUE 595.46 <br />TOTAL EXPENSES 25,771.60 <br />(WILL CLOSE TO FUND BAL.) 7,847.44) <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 33,023.58) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,152,039.97 <br />1,152,039.97 <br />