4.3. EDA BALANCE SHEET 02-16-20212-11-2021 10:28 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,249,950.76
920-1610 Land Held for Resale 175,000.00
1,424,950.76
TOTAL ASSETS 1,424,950.76
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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 6,269.45
TOTAL EXPENSES 18,892.00
(WILL CLOSE TO FUND BAL.)18,039.22
TOTAL REVENUE OVER/(UNDER) EXPENSES 5,416.67
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,424,950.76
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,424,950.76
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4.3.