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5-06-2016 03:07 PM CITY OF ELK RIVER Item 3.3 PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: APRIL 30TH, 2016 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 870,850.67 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,132,250.67 <br /> TOTAL ASSETS 1,132,250.67 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,185,063.55 <br /> TOTAL BEGINNING EQUITY 1,185,063.55 <br /> TOTAL REVENUE 850.80 <br /> TOTAL EXPENSES 53,663.68 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,812.88) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,132,250.67 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,132,250.67 <br />