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4.3. EDA BALANCE SHEET 11-18-2019
11-14-2019 01:31 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2019 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,140,037.69 920-1150 Accounts Receivable 750.00 920-1610 Land Held for Resale 175,000.00 1,315,787.69 TOTAL ASSETS 1,315,787.69 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,355,304.80 TOTAL BEGINNING EQUITY 1,355,304.80 TOTAL REVENUE 188,109.59 TOTAL EXPENSES 227,626.70 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 39,517.11) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,315,787.69 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,315,787.69 ============== 4.3.