4.3. EDA BALANCE SHEET 07-15-20197-09-2019 10:56 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JUNE 30TH, 2019
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,072,406.47
920-1610 Land Held for Resale 175,000.00
1,247,406.47
TOTAL ASSETS 1,247,406.47
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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 8,953.70
TOTAL EXPENSES 116,852.03
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 107,898.33)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,247,406.47
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,247,406.47
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4.3.