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5.3. EDA BALANCE SHEET 01-19-2021
1-11-2021 02:31 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, 2020 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,285,857.94 920-1150 Accounts Receivable 750.00 920-1610 Land Held for Resale 175,000.00 1,461,607.94 TOTAL ASSETS 1,461,607.94 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,419,534.09 TOTAL BEGINNING EQUITY 1,419,534.09 TOTAL REVENUE 341,128.99 TOTAL EXPENSES 299,055.14 TOTAL REVENUE OVER/(UNDER) EXPENSES 42,073.85 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,461,607.94 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,461,607.94 ============== 5.3.