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3.3 EDSR 11-20-2017
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3.3 EDSR 11-20-2017
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11/17/2017 8:02:10 AM
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11/17/2017 8:02:03 AM
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City Government
type
EDSR
date
11/20/2017
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11-03-2017 09:37 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2017 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,190,387.68 <br />920-1150 Accounts Receivable 1,500.00 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,366,887.68 <br />TOTAL ASSETS 1,366,887.68 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,177,216.11 <br />TOTAL BEGINNING EQUITY 1,177,216.11 <br /> TOTAL REVENUE 454,336.73 <br /> TOTAL EXPENSES 264,665.16 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 189,671.57 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,366,887.68 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,366,887.68 <br />============== <br />Item 3.3
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