4.3. EDA BALANCE SHEET 04-20-20204-17-2020 08:33 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: MARCH 31ST, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,186,019.71
920-1610 Land Held for Resale 175,000.00
1,361,019.71
TOTAL ASSETS 1,361,019.71
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,419,534.09
TOTAL BEGINNING EQUITY 1,419,534.09
TOTAL REVENUE 2,461.16
TOTAL EXPENSES 60,975.54
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 58,514.38)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,361,019.71
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,361,019.71
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4.3.