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11-12-2015 11:38 AM CITY OF ELK RIVER Item 3.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2015 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 813,298.19 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,074,698.19 <br /> TOTAL ASSETS 1,074,698.19 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 683,773.34 <br /> TOTAL BEGINNING EQUITY 683,773.34 <br /> TOTAL REVENUE 613,449.20 <br /> TOTAL EXPENSES 222,524.35 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 390,924.85 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,074,698.19 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,074,698.19 <br />