4.3. EDA BALANCE SHEET 05-17-20215-12-2021 10:34 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,220,901.06
920-1610 Land Held for Resale 175,000.00
1,395,901.06
TOTAL ASSETS 1,395,901.06
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LIABILITIES
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EQUITY
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920-2400 Fund Balance 1,441,041.89
TOTAL BEGINNING EQUITY 1,441,041.89
TOTAL REVENUE 8,370.26
TOTAL EXPENSES 53,511.09
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 45,140.83)
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,395,901.06
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,395,901.06
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4.3.