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2-04-2016 10:18 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET Item 3.3 <br /> AS OF: JANUARY 31ST, 2016 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 901,416.84 <br /> 920-1070 Taxes Receivable ( 2,336.42) <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,160,480.42 <br /> TOTAL ASSETS 1,160,480.42 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 683,773.34 <br /> TOTAL BEGINNING EQUITY 683,773.34 <br /> TOTAL REVENUE 295.36 <br /> TOTAL EXPENSES 22,653.26 <br /> (WILL CLOSE TO FUND BAL.) 499,064.98 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 476,707.08 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,160,480.42 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,160,480.42 <br />