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4.3. EDA BALANCE SHEET 04-19-2021
4-14-2021 03:39 PM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MARCH 31ST, 2021 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,234,761.20 920-1150 Accounts Receivable 4,523.20 920-1610 Land Held for Resale 175,000.00 1,414,284.40 TOTAL ASSETS 1,414,284.40 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,441,041.89 TOTAL BEGINNING EQUITY 1,441,041.89 TOTAL REVENUE 8,263.14 TOTAL EXPENSES 35,020.63 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 26,757.49) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,414,284.40 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,414,284.40 ============== 4.3.