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11-09-2018 09:26 AM CITY OF ELK RIVER PAGE: 1 <br />BALANCE SHEET <br />AS OF: OCTOBER 31ST, 2018 <br />920-EDA <br /> ACCOUNT # ACCOUNT DESCRIPTION BALANCE <br />_____________________________________________________________________________________________ <br />ASSETS <br />====== <br />920-1010 Cash - EDA 1,057,648.39 <br />920-1610 Land Held for Resale 175,000.00 <br /> 1,232,648.39 <br />TOTAL ASSETS 1,232,648.39 <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 207,373.04 <br /> TOTAL EXPENSES 218,753.93 <br />TOTAL REVENUE OVER/(UNDER) EXPENSES ( 11,380.89) <br />TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,232,648.39 <br />TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,232,648.39 <br />============== <br />3.3.