3.3. EDA BALANCE SHEET 02-19-20192-12-2019 08:38 AMCITY OF ELK RIVERPAGE: 1
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BALANCE SHEET
AS OF: JANUARY 31ST, 2019
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA1,163,556.22
920-1610 Land Held for Resale 175,000.00
1,338,556.22
TOTAL ASSETS1,338,556.22
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,244,029.28
TOTAL BEGINNING EQUITY1,244,029.28
TOTAL REVENUE1,556.11
TOTAL EXPENSES19,916.27
(WILL CLOSE TO FUND BAL.) 112,887.10
TOTAL REVENUE OVER/(UNDER) EXPENSES94,526.94
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,338,556.22
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,338,556.22
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