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<br />10-06-2017 02:19 PMCITY OF ELK RIVERPAGE: 1 <br />BALANCE SHEET <br />AS OF: SEPTEMBER 30TH, 2017 <br />Item 3.3 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA1,202,563.93 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,377,563.93 <br />TOTAL ASSETS1,377,563.93 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,177,216.11 <br />TOTAL BEGINNING EQUITY1,177,216.11 <br /> TOTAL REVENUE454,336.73 <br /> TOTAL EXPENSES 253,988.91 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES200,347.82 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,377,563.93 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,377,563.93 <br />============== <br />