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10 -04 -2016 08:59 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2016 Item 3.3 <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920 -1010 Cash - EDA <br />920 -1610 Land Held for Resale <br />BALANCE <br />923,976.93 <br />261,400.00 <br />1,185,376.93 <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 185,794.35 <br />TOTAL EXPENSES 185,480.97 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 313.38 <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />1,185,376.93 <br />"I "IR5 4'7F Q4 <br />1,185,376.93 <br />