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3-09-2018 01:46 PM <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: FEBRUARY 28TH, 2018 <br />BALANCE <br />1,030,567.65 <br />175,000.00 <br />1,205,567.65 <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 689.53 <br />TOTAL EXPENSES 39,151.16 <br />(WILL CLOSE TO FUND BAL.) 66,813.17 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES 28,351.54 <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. <br />1,205,567.65 <br />PAGE: 1 <br />1,205,567.65 <br />1,205,567.65 <br />