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4.3. EDA BALANCE SHEET 11-15-2021
11-08-2021 08:54 AM CITY OF ELK RIVER PAGE: 1 BALANCE SHEET AS OF: OCTOBER 31ST, 2021 920-EDA ACCOUNT # ACCOUNT DESCRIPTION BALANCE _____________________________________________________________________________________________ ASSETS ====== 920-1010 Cash - EDA 1,285,978.21 920-1610 Land Held for Resale 175,000.00 1,460,978.21 TOTAL ASSETS 1,460,978.21 ============== LIABILITIES =========== ______________ ______________ EQUITY ====== 920-2400 Fund Balance 1,441,041.89 TOTAL BEGINNING EQUITY 1,441,041.89 TOTAL REVENUE 219,741.61 TOTAL EXPENSES 199,805.29 TOTAL REVENUE OVER/(UNDER) EXPENSES 19,936.32 TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,460,978.21 TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,460,978.21 ============== 4.3.