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9-09-2016 10:07 AM <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: AUGUST 31ST, 2016 <br />BALANCE <br />ASSETS <br />920-1010 Cash - EDA 957,397.18 <br />920-1150 Accounts Receivable 750.00 <br />920-1610 Land Held for Resale 261,400.00 <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 185,515.43 <br />TOTAL EXPENSES 151,031.80 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 34,483.63 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />Item 3.3 <br />1,219,547.18 <br />1,219,547.18 <br />PAGE: 1 <br />1,219,547.18 <br />1,219,547.18 <br />