4.3. EDA BALANCE SHEET 06-17-20196-05-2019 09:29 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MAY 31ST, 2019
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,092,239.97
920-1610 Land Held for Resale 175,000.00
1,267,239.97
TOTAL ASSETS 1,267,239.97
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,355,304.80
TOTAL BEGINNING EQUITY 1,355,304.80
TOTAL REVENUE 7,505.39
TOTAL EXPENSES 95,570.22
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 88,064.83)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,267,239.97
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,267,239.97
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4.3.