4.3. EDA BALANCE SHEET 09-20-20219-16-2021 10:24 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: AUGUST 31ST, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,317,522.62
920-1610 Land Held for Resale 175,000.00
1,492,522.62
TOTAL ASSETS 1,492,522.62
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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 218,707.48
TOTAL EXPENSES 167,226.75
TOTAL REVENUE OVER/(UNDER) EXPENSES 51,480.73
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,492,522.62
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,492,522.62
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4.3.