4.3. EDA BALANCE SHEET 10-18-202110-14-2021 11:13 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: SEPTEMBER 30TH, 2021
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,299,317.37
920-1610 Land Held for Resale 175,000.00
1,474,317.37
TOTAL ASSETS 1,474,317.37
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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 218,811.92
TOTAL EXPENSES 185,536.44
TOTAL REVENUE OVER/(UNDER) EXPENSES 33,275.48
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,474,317.37
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.1,474,317.37
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4.3.