4.3. EDA BALANCE SHEET 03-21-20223-15-2022 04:07 PM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: FEBRUARY 28TH, 2022
920-EDA
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
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ASSETS
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920-1010 Cash - EDA 1,384,460.02
920-1610 Land Held for Resale 175,000.00
1,559,460.02
TOTAL ASSETS 1,559,460.02
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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 216.93
TOTAL EXPENSES 18,200.68
(WILL CLOSE TO FUND BAL.) 136,401.88
TOTAL REVENUE OVER/(UNDER) EXPENSES 118,418.13
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 1,559,460.02
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 1,559,460.02
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4.3.