4.3. EDA BALANCE SHEET 03-15-20213-09-2021 03:54 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
_____________________________________________________________________________________________
ASSETS
======
920-1010 Cash - EDA 1,242,276.92
920-1610 Land Held for Resale 175,000.00
1,417,276.92
TOTAL ASSETS 1,417,276.92
==============
LIABILITIES
===========
920-2070 Due To Other Funds 22.28
TOTAL LIABILITIES 22.28
EQUITY
======
920-2400 Fund Balance 1,419,534.09
TOTAL BEGINNING EQUITY 1,419,534.09
TOTAL REVENUE 192.87
TOTAL EXPENSES 23,980.12
(WILL CLOSE TO FUND BAL.)21,507.80
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 2,279.45)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,417,254.64
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,417,276.92
==============
4.3.