4.3. EDA BALANCE SHEET 02-22-2022 2-18-2022 08:14 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: JANUARY 31ST, 2022 4.3.
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
920-1010 Cash - EDA 1,400,358.04
920-1610 Land Held for Resale 175,000.00
1,575,358.04
TOTAL ASSETS 1,575,358.04
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LIABILITIES
920-2020 A/P - EDA 158.49
TOTAL LIABILITIES 158.49
EQUITY
920-2400 Fund Balance 1,441,041.89
TOTAL BEGINNING EQUITY 1,441,041.89
TOTAL REVENUE 131.41
TOTAL EXPENSES 2,605.63
(WILL CLOSE TO FUND BAL.) 136,631.88
TOTAL REVENUE OVER/(UNDER) EXPENSES 134,157.66
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,575,199.55
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,575,358.04
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