4.2. EDA BALANCE SHEET 07-20-2020 7-13-2020 03:14 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET 4.2.
AS OF: JUNE 30TH, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,136,466.41
920-1610 Land Held for Resale 175,000.00
1,311,466.41
TOTAL ASSETS 1,311,466.41
LIABILITIES
EQUITY
920-2400 Fund Balance 1,419,534.09
TOTAL BEGINNING EQUITY 1,419,534.09
TOTAL REVENUE 6,848.01
TOTAL EXPENSES 114,915.69
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 108,067.68)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,311,466.41
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,311,466.41