4.3. EDA BALANCE SHEET 12-21-202012-15-2020 11:39 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: NOVEMBER 30TH, 2020
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,150,408.91
920-1610 Land Held for Resale 175,000.00
1,325,408.91
TOTAL ASSETS 1,325,408.91
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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 180,624.97
TOTAL EXPENSES 274,750.15
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 94,125.18)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,325,408.91
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,325,408.91
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4.3.