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3.3 EDSR 07-17-2017
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3.3 EDSR 07-17-2017
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7/13/2017 2:00:09 PM
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7/13/2017 8:29:50 AM
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City Government
type
EDSR
date
7/17/2017
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7 -10 -2017 10:38 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: JUNE 30TH, 2017 <br />BALANCE <br />Item 3.3 <br />913,472.85 <br />175,000.00 <br />1,088,472.85 <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 1,790.39 <br />TOTAL EXPENSES 90,533.65 <br />TOTAL REVENUE OVER /(UNDER) EXPENSES 88,743.26) <br />TOTAL EQUITY & REV. OVER /(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER /(UNDER) EXP. <br />1,088,472.85 <br />PAGE: 1 <br />1,088,472.85 <br />1,088,472.85 <br />
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