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11-09-2016 10:21 AM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: OCTOBER 31ST, 2016 Item 3.3 <br /> 920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br /> ASSETS <br /> 920-1010 Cash - EDA 921,309.73 <br /> 920-1610 Land Held for Resale 261,400.00 <br /> 1,182,709.73 <br /> TOTAL ASSETS 1,182,709.73 <br /> LIABILITIES <br /> EQUITY <br /> 920-2400 Fund Balance 1,185,063.55 <br /> TOTAL BEGINNING EQUITY 1,185,063.55 <br /> TOTAL REVENUE 186,175.41 <br /> TOTAL EXPENSES 188,529.23 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,353.82) <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,182,709.73 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,182,709.73 <br />