4.3 EDA BALANCE SHEET 03-18-20193-11-2019 03:14 PMCITY OF ELK RIVERPAGE: 1
BALANCE SHEET
4.3.
AS OF: FEBRUARY 28TH, 2019
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA1,138,840.23
920-1610 Land Held for Resale 175,000.00
1,313,840.23
TOTAL ASSETS1,313,840.23
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LIABILITIES
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920-2070 Due To Other Funds99.85
TOTAL LIABILITIES99.85
EQUITY
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920-2400 Fund Balance 1,244,029.28
TOTAL BEGINNING EQUITY1,244,029.28
TOTAL REVENUE2,954.79
TOTAL EXPENSES44,519.21
(WILL CLOSE TO FUND BAL.) 111,275.52
TOTAL REVENUE OVER/(UNDER) EXPENSES69,711.10
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,313,740.38
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,313,840.23
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