4.3. EDA BALANCE SHEET 02-18-20202-11-2020 04:08 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,223,539.95
920-1610 Land Held for Resale 175,000.00
1,398,539.95
TOTAL ASSETS 1,398,539.95
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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 912.13
TOTAL EXPENSES 23,528.14
(WILL CLOSE TO FUND BAL.)65,851.16
TOTAL REVENUE OVER/(UNDER) EXPENSES 43,235.15
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,398,539.95
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,398,539.95
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4.3.