4.3. EDA BALANCE SHEET 11-16-202011-12-2020 08:59 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: OCTOBER 31ST, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,167,891.76
920-1610 Land Held for Resale 175,000.00
1,342,891.76
TOTAL ASSETS 1,342,891.76
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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 180,265.82
TOTAL EXPENSES 256,908.15
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 76,642.33)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,342,891.76
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,342,891.76
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4.3.