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7-05-2018 11:32 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: JUNE 30TH, 2018 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 962,107.19 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,137,107.19 <br />TOTAL ASSETS 1,137,107.19 <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 2,077.61 <br /> TOTAL EXPENSES 108,999.70 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 106,922.09) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,137,107.19 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,137,107.19 <br />============== <br />3.3