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3.3 EDSR 05-15-2017
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3.3 EDSR 05-15-2017
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5/12/2017 10:46:42 AM
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5/12/2017 10:42:06 AM
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City Government
type
EDSR
date
5/15/2017
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5 -09 -2017 11:28 AM <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />CITY OF ELK RIVER <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2017 <br />BALANCE <br />ASSETS <br />920 -1010 Cash - EDA 939,712.94 <br />920 -1150 Accounts Receivable 2,112.20 <br />920 -1610 Land Held for Resale 175,000.00 <br />TOTAL ASSETS <br />LIABILITIES <br />EQUITY <br />920 -2400 Fund Balance 1,177,216.11 <br />TOTAL BEGINNING EQUITY 1,177,216.11 <br />TOTAL REVENUE 1,199.16 <br />TOTAL EXPENSES 61,590.13 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 60,390.97) <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />Item 3.3 <br />1,116,825.14 <br />1,116,825.14 <br />PAGE: 1 <br />1,116,825.14 <br />1,116,825.14 <br />
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