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7-01-2015 01:45 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET Item 3.3 <br /> AS OF: JUNE 30TH, 2015 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 625,707.63 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 887,107.63 <br /> TOTAL ASSETS 887,107.63 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 683,773.34 <br /> TOTAL BEGINNING EQUITY 683,773.34 <br /> TOTAL REVENUE 304,871.76 <br /> TOTAL EXPENSES 101,537.47 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 203,334.29 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 887,107.63 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 887,107.63 <br />