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4.3. EDA BALANCE SHEET 10-21-2019
10-16-2019 03:41 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2019 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,161,152.12 920-1610 Land Held for Resale 175,000.00 1,336,152.12 TOTAL ASSETS 1,336,152.12 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,355,304.80 TOTAL BEGINNING EQUITY 1,355,304.80 TOTAL REVENUE 186,778.34 TOTAL EXPENSES 205,931.02 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 19,152.68) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,336,152.12 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,336,152.12 ============== 4.3.