4.3. EDA BALANCE SHEET 08-19-20198-09-2019 10:40 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2019
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,227,379.75
920-1610 Land Held for Resale 175,000.00
1,402,379.75
TOTAL ASSETS 1,402,379.75
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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 180,516.02
TOTAL EXPENSES 133,441.07
TOTAL REVENUE OVER/(UNDER) EXPENSES 47,074.95
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,402,379.75
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,402,379.75
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4.3.