4.3. EDA BALANCE SHEET 08-16-20218-10-2021 10:13 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JULY 31ST, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,339,016.85
920-1610 Land Held for Resale 175,000.00
1,514,016.85
TOTAL ASSETS 1,514,016.85
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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 215,115.19
TOTAL EXPENSES 142,140.23
TOTAL REVENUE OVER/(UNDER) EXPENSES 72,974.96
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,514,016.85
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,514,016.85
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4.3.