4.3. EDA BALANCE SHEET 08-17-20208-13-2020 09:24 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,246,477.74
920-1610 Land Held for Resale 175,000.00
1,421,477.74
TOTAL ASSETS 1,421,477.74
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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 179,566.96
TOTAL EXPENSES 177,623.31
TOTAL REVENUE OVER/(UNDER) EXPENSES 1,943.65
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,421,477.74
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,421,477.74
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4.3.