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6-13-2016 11:22 AN <br />92 <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />920-1610 Land Held foc Resale <br />CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET Item 3.3 <br />AS OF: MAY 31ST, 2016 May <br />BALANCE <br />847,565.23 <br />261,400.00 <br />1,108,965.23 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920-2400 Fund Balance 1,185,063.55 <br />TOTAL BEGINNING EQUITY 1,185,063.55 <br />TOTAL REVENUE 1,729.21 <br />TOTAL EXPENSES 77,827.53 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 76,098.32) <br />TOTAL EQUITY 6 REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY 6 REV.OVER/(UNDER) EXP. <br />1,108,965.23 <br />1,108,965.23 <br />1,108,965.23 <br />