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4.3. EDA BALANCE SHEET 06-15-2020
6-10-2020 04:40 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2020 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,155,157.11 920-1610 Land Held for Resale 175,000.00 1,330,157.11 TOTAL ASSETS 1,330,157.11 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,419,534.09 TOTAL BEGINNING EQUITY 1,419,534.09 TOTAL REVENUE 3,175.81 TOTAL EXPENSES 92,552.79 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 89,376.98) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,330,157.11 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,330,157.11 ==============