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4.3. EDA BALANCE SHEET 10-19-2020
10-15-2020 10:10 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2020 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,195,628.99 920-1150 Accounts Receivable 743.49 920-1610 Land Held for Resale 175,000.00 1,371,372.48 TOTAL ASSETS 1,371,372.48 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,419,534.09 TOTAL BEGINNING EQUITY 1,419,534.09 TOTAL REVENUE 180,185.66 TOTAL EXPENSES 228,347.27 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 48,161.61) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,371,372.48 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,371,372.48 ============== 4.3.