Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.2. EDA BALANCE SHEET 01-21-2020
1-13-2020 10:46 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, 2019 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,257,488.76 920-1150 Accounts Receivable 1,646.38 920-1610 Land Held for Resale 175,000.00 1,434,135.14 TOTAL ASSETS 1,434,135.14 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,355,304.80 TOTAL BEGINNING EQUITY 1,355,304.80 TOTAL REVENUE 344,459.96 TOTAL EXPENSES 265,629.62 TOTAL REVENUE OVER/(UNDER) EXPENSES 78,830.34 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,434,135.14 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,434,135.14 ============== 5.2.