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3.3. ED BALANCE SHEET (OCTOBER & NOVEMBER) 12-17-2018
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3.3. ED BALANCE SHEET (OCTOBER & NOVEMBER) 12-17-2018
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12/13/2018 9:10:57 AM
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12/17/2018
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12-11-2018 10:29 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2018 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,043,097.28 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,218,097.28 <br />TOTAL ASSETS 1,218,097.28 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,244,029.28 <br />TOTAL BEGINNING EQUITY 1,244,029.28 <br /> TOTAL REVENUE 208,480.19 <br /> TOTAL EXPENSES 234,412.19 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 25,932.00) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,218,097.28 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,218,097.28 <br />============== <br />3.3.
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