4.3. EDA BALANCE SHEET 05-18-2020 5-14-2020 02:23 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET 4.3.
AS OF: APRIL 30TH, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,169,661.41
920-1610 Land Held for Resale 175,000.00
1,344,661.41
TOTAL ASSETS 1,344,661.41
LIABILITIES
EQUITY
920-2400 Fund Balance 1,419,534.09
TOTAL BEGINNING EQUITY 1,419,534.09
TOTAL REVENUE 2,461.16
TOTAL EXPENSES 77,333.84
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 74,872.68)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,344,661.41
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,344,661.41