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<br />10-09-2018 12:27 PM CITY OF ELK RIVER PAGE: 1 <br /> BALANCE SHEET <br /> AS OF: SEPTEMBER 30TH, 2018 <br />920-EDA <br /> <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,074,609.40 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,249,609.40 <br /> TOTAL ASSETS 1,249,609.40 <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 206,175.64 <br /> TOTAL EXPENSES 200,595.52 <br /> TOTAL REVENUE OVER/(UNDER) EXPENSES 5,580.12 <br /> TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,249,609.40 <br /> TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,249,609.40 <br /> ==============