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4.3. EDA BALANCE SHEET 06-21-2021
6-16-2021 11:06 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2021 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,203,496.60 920-1150 Accounts Receivable 9,583.20 920-1610 Land Held for Resale 175,000.00 1,388,079.80 TOTAL ASSETS 1,388,079.80 ============== LIABILITIES ===========______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,441,041.89 TOTAL BEGINNING EQUITY 1,441,041.89 TOTAL REVENUE 23,063.70 TOTAL EXPENSES 76,025.79 TOTAL REVENUE OVER/(UNDER) EXPENSES ( 52,962.09) TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,388,079.80 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,388,079.80 ============== 4.3.