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2-13-2018 09:27 AM CITY OF ELK RIVER PAGE: 1 Item 3.3. <br />BALANCE SHEET <br />AS OF: JANUARY 31ST, 2018 <br />920 -EDA <br />ACCOUNT # ACCOUNT DESCRIPTION <br />ASSETS <br />920-1010 Cash - EDA <br />920-1610 Land Held for Resale <br />BALANCE <br />1,068,529.75 <br />175,000.00 <br />1,243,529.75 <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 365.70 <br />TOTAL EXPENSES 15,095.19 <br />(WILL CLOSE TO FUND BAL.) 81,043.13 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 66,313.64 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,243,529.75 <br />1,243,529.75 <br />1,243,529.75 <br />