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2-10-2017 09:28 AM <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />920-1610 Land Held for Resale <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2017 <br />BALANCE <br />Item 3.3 <br />992,497.15 <br />261,400.00 <br />1,253,897.15 <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 16,831.15 <br />TOTAL EXPENSES 9,869.90 <br />(WILL CLOSE TO FUND BAL.) 61,872.35 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 68,833.60 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,253,897.15 <br />PAGE: 1 <br />"I 954 RQ7 15 <br />1,253,897.15 <br />