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3.3. ED BALANCE SHEET 12-21-2015
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3.3. ED BALANCE SHEET 12-21-2015
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12-08-2015 02:17 PM <br />920 -EDA <br />A NT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />920-1610 Land Held for Resale <br />CITY OF ELK RIVER PAGE: 1 13.3 <br />BALANCE SHEET <br />AS OF: NOVEMBER 30TH, 2015 <br />BALANCE <br />801,122.95 <br />261,400.00 <br />1,062,522.95 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance <br />683,773.34 <br />TOTAL BEGINNING EQUITY <br />683,773.34 <br />TOTAL REVENUE <br />613,784.22 <br />TOTAL EXPENSES <br />235,034.61 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES <br />378,749.61 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) <br />EXP. <br />1,062,522.95 <br />1,062,522.95 <br />1,062,522.95 <br />
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