4.3. EDA BALANCE SHEET 09-21-2020 9-18-2020 12:34 PM CITY OF ELK RIVER PAGE: 1 4.3.
BALANCE SHEET
AS OF: AUGUST 31ST, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,213,060.71
920-1610 Land Held for Resale 175,000.00
1,388,060.71
TOTAL ASSETS 1,388,060.71
LIABILITIES
EQUITY
920-2400 Fund Balance 1,419,534.09
TOTAL BEGINNING EQUITY 1,419,534.09
TOTAL REVENUE 179,777.38
TOTAL EXPENSES 211,250.76
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 31,473.38)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,388,060.71
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,388,060.71