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3.3. EDA BALANCE SHEET 05-21-2018
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3.3. EDA BALANCE SHEET 05-21-2018
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5/17/2018 12:24:45 PM
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5/21/2018
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5-10-2018 02:28 PM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: APRIL 30TH, 2018 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 997,998.81 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,172,998.81 <br />TOTAL ASSETS 1,172,998.81 <br />============== <br />LIABILITIES <br />===========______________ ______________ <br />EQUITY <br />====== <br />920-2400 Fund Balance 1,244,029.28 <br />TOTAL BEGINNING EQUITY 1,244,029.28 <br /> TOTAL REVENUE 1,092.90 <br /> TOTAL EXPENSES 72,123.37 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 71,030.47) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,172,998.81 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,172,998.81 <br />============== <br />3.3
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