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1-12-2016 10:37 AM CITY OF ELK RIVER Item 3.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: DECEMBER 31ST, 2015 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 940,046.89 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,201,446.89 <br /> TOTAL ASSETS 1,201,446.89 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 683,773.34 <br /> TOTAL BEGINNING EQUITY 683,773.34 <br /> TOTAL REVENUE 763,837.98 <br /> TOTAL EXPENSES 246,164.43 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 517,673.55 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,201,446.89 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,201,446.89 <br />